Portman Square Capital
PCG icon

Portman Square Capital’s PG&E PCG Stock Holding History

Portman Square Capital’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
Q3 		– Sell
-230,773
Closed -$3.7M – 101
2026
Q2 		$3.88M Sell
230,773
-84,000
-27% -$1.41M 0.18% 70
2026
Q1 		$5.53M Buy
314,773
+177,377
+129% +$3.02M 0.21% 76
2025
Q4 		$2.21M Buy
+137,396
New +$2.19M 0.1% 97
2025
Q3 		– Sell
-52,020
Closed -$759K – 159
2025
Q2 		$725K Buy
+52,020
New +$846K 0.02% 164
2025
Q1 		– Sell
-37,572
Closed -$623K – 329
2024
Q4 		$758K Buy
37,572
+13,366
+55% +$272K 0.03% 227
2024
Q3 		$479K Sell
24,206
-89,737
-79% -$1.68M 0.02% 285
2024
Q2 		$1.99M Sell
113,943
-46,748
-29% -$823K 0.07% 224
2024
Q1 		$2.69M Buy
160,691
+41,403
+35% +$694K 0.07% 189
2023
Q4 		$2.15M Sell
119,288
-301,653
-72% -$5.09M 0.05% 283
2023
Q3 		$6.79M Buy
420,941
+307,325
+270% +$5.28M 0.17% 153
2023
Q2 		$1.96M Buy
+113,616
New +$1.92M 0.06% 245

Other funds holding PCG

ML
MILFAM LLC Stuart, Florida $145M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Portman Square Capital's PCG Position: Q3 2026 in Review

Portman Square Capital sold out of PG&E (PCG) in Q3 2026, closing a stake of 230,773 shares — an estimated $3.7M sold.

Portman Square Capital first reported a position in PCG in Q2 2023 and held it in 11 quarters. The position peaked at $6.79M in Q3 2023. 159 funds tracked by Wall St. Rank hold PCG as of Q3 2026.

  • Portman Square Capital reported no remaining PG&E position as of Q3 2026 after selling out during the quarter.
  • Portman Square Capital sold 230,773 PG&E shares in Q3 2026, an estimated $3.7M.
  • Portman Square Capital first reported a position in PG&E in Q2 2023 and held it in 11 quarters.
  • Portman Square Capital's PG&E position peaked at $6.79M in Q3 2023.
  • 159 funds tracked by Wall St. Rank held PG&E as of Q3 2026.

Based on Portman Square Capital's 13F filing for Q3 2026, filed 15 Oct 2026.