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
2025
Q4 		– Sell
-11,448
Closed -$17.3M – 51
2025
Q3 		$17.3M Sell
11,448
-10,552
-48% -$154K 0.71% 26
2025
Q2 		$30.7M Buy
+22,000
New +$358K 1.5% 11

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Philosophy Capital Management reduced its PG&E (PCG) stake by 41% in Q1 2026, selling an estimated $15.1M and leaving 1,258,603 shares worth $22.1M. The position accounts for 1.36% of the portfolio, ranked #20.

Philosophy Capital Management first reported a position in PCG in Q2 2025 and has held it in 4 quarters since. The position peaked at $34.4M in Q4 2025. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Philosophy Capital Management held 1,258,603 shares of PG&E worth $22.1M as of Q1 2026.
  • Philosophy Capital Management sold 884,645 PG&E shares in Q1 2026, an estimated $15.1M.
  • PG&E made up 1.36% of Philosophy Capital Management's portfolio in Q1 2026, its #20 holding.
  • Philosophy Capital Management first reported a position in PG&E in Q2 2025 and has held it in 4 quarters since.
  • Philosophy Capital Management's PG&E position peaked at $34.4M in Q4 2025.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Philosophy Capital Management's 13F filing for Q1 2026, filed 15 May 2026.