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 Q2	$52.2M	Sell	3,103,300 -700,000	-18%	-$11.8M	2.47%	12
2026 Q1	$66.8M	Sell	3,803,300 -200,700	-5%	-$3.42M	2.57%	10
2025 Q4	$64.3M	Buy	4,004,000 +1,807,800	+82%	+$28.9M	2.85%	11
2025 Q3	$33.1M	Sell	2,196,200 -3,009,500	-58%	-$43.9M	1.47%	22
2025 Q2	$72.6M	Buy	5,205,700 +1,980,100	+61%	+$32.2M	2.12%	13
2025 Q1	$55.4M	Buy	3,225,600 +758,500	+31%	+$12.6M	1.47%	12
2024 Q4	$49.8M	Buy	2,467,100 +1,261,400	+105%	+$25.7M	1.78%	12
2024 Q3	$23.8M	Hold	1,205,700	–	–	0.89%	19
2024 Q2	$21.1M	Hold	1,205,700	–	–	0.72%	33
2024 Q1	$20.2M	Sell	1,205,700 -982,400	-45%	-$16.5M	0.56%	55
2023 Q4	$39.5M	Sell	2,188,100 -624,400	-22%	-$10.5M	0.9%	21
2023 Q3	$45.4M	Buy	2,812,500 +724,300	+35%	+$12.4M	1.12%	14
2023 Q2	$36.1M	Buy	+2,088,200	New	+$35.4M	1.03%	20

Other funds holding PCG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Portman Square Capital's PCG Position: Q2 2026 in Review

Portman Square Capital reduced its PG&E (PCG) stake by 27% in Q2 2026, selling an estimated $1.41M and leaving 230,773 shares worth $3.88M. The position accounts for 0.18% of the portfolio, ranked #70.

Portman Square Capital first reported a position in PCG in Q2 2023 and has held it in 11 quarters since. The position peaked at $6.79M in Q3 2023. 143 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Portman Square Capital held 230,773 shares of PG&E worth $3.88M as of Q2 2026.
Portman Square Capital sold 84,000 PG&E shares in Q2 2026, an estimated $1.41M.
PG&E made up 0.18% of Portman Square Capital's portfolio in Q2 2026, its #70 holding.
Portman Square Capital first reported a position in PG&E in Q2 2023 and has held it in 11 quarters since.
Portman Square Capital's PG&E position peaked at $6.79M in Q3 2023.
143 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Portman Square Capital's 13F filing for Q2 2026, filed 15 Jul 2026.