PCM
PCG icon

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

Philosophy 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
Q2 		$22.6M Buy
1,342,572
+83,969
+7% +$1.41M 1.07% 26
2026
Q1 		$22.1M Sell
1,258,603
-884,645
-41% -$15.1M 1.36% 20
2025
Q4 		$34.4M Buy
2,143,248
+15,196
+0.7% +$243K 1.57% 9
2025
Q3 		$32.1M Buy
2,128,052
+200,856
+10% +$2.93M 1.31% 11
2025
Q2 		$26.9M Buy
+1,927,196
New +$31.3M 1.32% 12

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

Philosophy Capital Management's PCG Position: Q2 2026 in Review

Philosophy Capital Management increased its PG&E (PCG) stake by 6.7% in Q2 2026, buying an estimated $1.41M and bringing the position to 1,342,572 shares worth $22.6M. The position accounts for 1.07% of the portfolio, ranked #26.

Philosophy Capital Management first reported a position in PCG in Q2 2025 and has held it in 5 quarters since. The position peaked at $34.4M in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Philosophy Capital Management held 1,342,572 shares of PG&E worth $22.6M as of Q2 2026.
  • Philosophy Capital Management bought 83,969 PG&E shares in Q2 2026, an estimated $1.41M.
  • PG&E made up 1.07% of Philosophy Capital Management's portfolio in Q2 2026, its #26 holding.
  • Philosophy Capital Management first reported a position in PG&E in Q2 2025 and has held it in 5 quarters since.
  • Philosophy Capital Management's PG&E position peaked at $34.4M in Q4 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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