PCM
PCG icon

Permanent Capital Management’s PG&E PCG Stock Holding History

Permanent Capital 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
Q1 		$1.11M Sell
67,022
-33,007
-33% -$562K 0.17% 40
2025
Q4 		$1.61M Buy
100,029
+56
+0.1% +$894 0.31% 34
2025
Q3 		$1.51M Buy
+99,973
New +$1.46M 0.28% 37
2024
Q2 		$1.4M Buy
+99,973
New +$1.76M 0.29% 35

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $432B AUM 30.22% 1-Year Est. Return

Permanent Capital Management's PCG Position: Q1 2026 in Review

Permanent Capital Management reduced its PG&E (PCG) stake by 33% in Q1 2026, selling an estimated $562K and leaving 67,022 shares worth $1.11M. The position accounts for 0.17% of the portfolio, ranked #40.

Permanent Capital Management first reported a position in PCG in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.61M in Q4 2025. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Permanent Capital Management held 67,022 shares of PG&E worth $1.11M as of Q1 2026.
  • Permanent Capital Management sold 33,007 PG&E shares in Q1 2026, an estimated $562K.
  • PG&E made up 0.17% of Permanent Capital Management's portfolio in Q1 2026, its #40 holding.
  • Permanent Capital Management first reported a position in PG&E in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's PG&E position peaked at $1.61M in Q4 2025.
  • 905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.