Oxford Asset Management’s PG&E PCG Stock Holding History

Oxford Asset Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$304K	Sell	18,085 -5,423	-23%	-$91.3K	0.15%	209
2026 Q1	$413K	Buy	+23,508	New	+$400K	0.17%	196
2025 Q3	–	Sell	-71,253	Closed	-$993K	–	658
2025 Q2	$993K	Buy	71,253 +14,845	+26%	+$241K	0.33%	62
2025 Q1	$969K	Buy	+56,408	New	+$936K	0.44%	43
2024 Q4	–	Sell	-10,609	Closed	-$210K	–	566
2024 Q3	$210K	Buy	+10,609	New	+$199K	0.17%	239
2024 Q2	–	Sell	-18,585	Closed	-$311K	–	390
2024 Q1	$311K	Buy	+18,585	New	+$312K	0.32%	109
2020 Q1	–	Sell	-404,818	Closed	-$4.4M	–	982
2019 Q4	$4.4M	Buy	+404,818	New	+$3.47M	0.12%	181
2019 Q3	–	Sell	-22,764	Closed	-$522K	–	1898
2019 Q2	$522K	Buy	+22,764	New	+$457K	0.01%	1262
2019 Q1	–	Sell	-47,778	Closed	-$1.14M	–	1898
2018 Q4	$1.14M	Buy	47,778 +2,004	+4%	+$71.7K	0.03%	796
2018 Q3	$2.09M	Sell	45,774 -231,157	-83%	-$10.3M	0.04%	639
2018 Q2	$11.8M	Buy	276,931 +266,641	+2,591%	+$11.6M	0.23%	66
2018 Q1	$452K	Sell	10,290 -166,757	-94%	-$7.08M	0.01%	1285
2017 Q4	$7.93M	Buy	177,047 +166,181	+1,529%	+$9.31M	0.17%	117
2017 Q3	$740K	Buy	+10,866	New	+$745K	0.01%	1067
2017 Q2	–	Sell	-11,405	Closed	-$757K	–	1647
2017 Q1	$757K	Buy	+11,405	New	+$727K	0.02%	918

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Oxford Asset Management's PCG Position: Q2 2026 in Review

Oxford Asset Management reduced its PG&E (PCG) stake by 23% in Q2 2026, selling an estimated $91.3K and leaving 18,085 shares worth $304K. The position accounts for 0.15% of the portfolio, ranked #209.

Oxford Asset Management first reported a position in PCG in Q1 2017 and has held it in 15 quarters since. The position peaked at $11.8M in Q2 2018. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Oxford Asset Management held 18,085 shares of PG&E worth $304K as of Q2 2026.
Oxford Asset Management sold 5,423 PG&E shares in Q2 2026, an estimated $91.3K.
PG&E made up 0.15% of Oxford Asset Management's portfolio in Q2 2026, its #209 holding.
Oxford Asset Management first reported a position in PG&E in Q1 2017 and has held it in 15 quarters since.
Oxford Asset Management's PG&E position peaked at $11.8M in Q2 2018.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Oxford Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.