PCM
PCG icon

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

Polymer 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 		– Sell
-40,855
Closed -$718K – 894
2026
Q1 		$718K Buy
40,855
+1,042
+3% +$17.7K 0.07% 290
2025
Q4 		$640K Sell
39,813
-21,364
-35% -$341K 0.07% 412
2025
Q3 		$923K Buy
61,177
+7,663
+14% +$112K 0.1% 202
2025
Q2 		$746K Buy
+53,514
New +$870K 0.09% 217
2025
Q1 		– Sell
-247,995
Closed -$5M – 585
2024
Q4 		$5M Buy
+247,995
New +$5.05M 1.35% 15

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

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

Polymer Capital Management sold out of PG&E (PCG) in Q2 2026, closing a stake of 40,855 shares — an estimated $718K sold.

Polymer Capital Management first reported a position in PCG in Q4 2024 and held it in 5 quarters. The position peaked at $5M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Polymer Capital Management reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • Polymer Capital Management sold 40,855 PG&E shares in Q2 2026, an estimated $718K.
  • Polymer Capital Management first reported a position in PG&E in Q4 2024 and held it in 5 quarters.
  • Polymer Capital Management's PG&E position peaked at $5M in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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