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

Pictet 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 Q1	$241M	Sell	13,735,854 -3,097,939	-18%	-$52.7M	0.25%	103
2025 Q4	$271M	Sell	16,833,793 -1,421,696	-8%	-$22.7M	0.26%	91
2025 Q3	$275M	Buy	18,255,489 +2,620,672	+17%	+$38.2M	0.27%	94
2025 Q2	$218M	Sell	15,634,817 -4,135,035	-21%	-$67.3M	0.22%	110
2025 Q1	$340M	Buy	19,769,852 +2,384,223	+14%	+$39.5M	0.38%	70
2024 Q4	$351M	Buy	17,385,629 +82,705	+0.5%	+$1.68M	0.38%	64
2024 Q3	$342M	Sell	17,302,924 -1,343,269	-7%	-$25.1M	0.38%	66
2024 Q2	$326M	Sell	18,646,193 -1,237,748	-6%	-$21.8M	0.37%	63
2024 Q1	$333M	Sell	19,883,941 -1,993,964	-9%	-$33.4M	0.36%	66
2023 Q4	$394M	Sell	21,877,905 -912,232	-4%	-$15.4M	0.44%	54
2023 Q3	$368M	Buy	+22,790,137	New	+$392M	0.45%	55

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pictet Asset Management's PCG Position: Q1 2026 in Review

Pictet Asset Management reduced its PG&E (PCG) stake by 18% in Q1 2026, selling an estimated $52.7M and leaving 13,735,854 shares worth $241M. The position accounts for 0.25% of the portfolio, ranked #103.

Pictet Asset Management first reported a position in PCG in Q3 2023 and has held it in 11 quarters since. The position peaked at $394M in Q4 2023. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Pictet Asset Management held 13,735,854 shares of PG&E worth $241M as of Q1 2026.
Pictet Asset Management sold 3,097,939 PG&E shares in Q1 2026, an estimated $52.7M.
PG&E made up 0.25% of Pictet Asset Management's portfolio in Q1 2026, its #103 holding.
Pictet Asset Management first reported a position in PG&E in Q3 2023 and has held it in 11 quarters since.
Pictet Asset Management's PG&E position peaked at $394M in Q4 2023.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.