PCA
PCG icon

Pallas Capital Advisors’s PG&E PCG Stock Holding History

Pallas Capital Advisors’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 		$3.67M Sell
218,436
-34,641
-14% -$583K 0.11% 142
2026
Q1 		$4.45M Sell
253,077
-39,657
-14% -$675K 0.17% 115
2025
Q4 		$4.7M Buy
292,734
+115,365
+65% +$1.84M 0.16% 109
2025
Q3 		$2.67M Buy
177,369
+81,578
+85% +$1.19M 0.1% 165
2025
Q2 		$1.34M Sell
95,791
-13,842
-13% -$225K 0.05% 267
2025
Q1 		$1.88M Buy
109,633
+91,553
+506% +$1.52M 0.08% 190
2024
Q4 		$365K Buy
18,080
+4,720
+35% +$96K 0.02% 439
2024
Q3 		$276K Buy
+13,360
New +$250K 0.01% 493

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pallas Capital Advisors's PCG Position: Q2 2026 in Review

Pallas Capital Advisors reduced its PG&E (PCG) stake by 14% in Q2 2026, selling an estimated $583K and leaving 218,436 shares worth $3.67M. The position accounts for 0.11% of the portfolio, ranked #142.

Pallas Capital Advisors first reported a position in PCG in Q3 2024 and has held it in 8 quarters since. The position peaked at $4.7M in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Pallas Capital Advisors held 218,436 shares of PG&E worth $3.67M as of Q2 2026.
  • Pallas Capital Advisors sold 34,641 PG&E shares in Q2 2026, an estimated $583K.
  • PG&E made up 0.11% of Pallas Capital Advisors's portfolio in Q2 2026, its #142 holding.
  • Pallas Capital Advisors first reported a position in PG&E in Q3 2024 and has held it in 8 quarters since.
  • Pallas Capital Advisors's PG&E position peaked at $4.7M in Q4 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.