Profund Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Sell |
74,984
-34,118
| -31% | -$581K | 0.05% | 272 |
|
|
2025
Q4 | $1.75M | Sell |
109,102
-5,791
| -5% | -$92.5K | 0.05% | 241 |
|
|
2025
Q3 | $1.73M | Buy |
114,893
+4,409
| +4% | +$64.3K | 0.06% | 218 |
|
|
2025
Q2 | $1.54M | Buy |
110,484
+24,084
| +28% | +$392K | 0.06% | 224 |
|
|
2025
Q1 | $1.48M | Sell |
86,400
-31,683
| -27% | -$525K | 0.06% | 220 |
|
|
2024
Q4 | $2.38M | Sell |
118,083
-10,867
| -8% | -$221K | 0.09% | 158 |
|
|
2024
Q3 | $2.55M | Buy |
128,950
+10,947
| +9% | +$205K | 0.1% | 159 |
|
|
2024
Q2 | $2.06M | Buy |
118,003
+38,381
| +48% | +$676K | 0.08% | 175 |
|
|
2024
Q1 | $1.33M | Sell |
79,622
-6,625
| -8% | -$111K | 0.05% | 276 |
|
|
2023
Q4 | $1.56M | Sell |
86,247
-789
| -0.9% | -$13.3K | 0.07% | 237 |
|
|
2023
Q3 | $1.4M | Buy |
87,036
+18,923
| +28% | +$325K | 0.08% | 208 |
|
|
2023
Q2 | $1.18M | Sell |
68,113
-5,814
| -8% | -$98.5K | 0.06% | 280 |
|
|
2023
Q1 | $1.2M | Sell |
73,927
-849
| -1% | -$13.4K | 0.07% | 258 |
|
|
2022
Q4 | $1.22M | Sell |
74,776
-5,157
| -6% | -$78K | 0.08% | 226 |
|
|
2022
Q3 | $999K | Buy |
79,933
+14,855
| +23% | +$174K | 0.07% | 249 |
|
|
2022
Q2 | $649K | Buy |
65,078
+6,078
| +10% | +$71.5K | 0.04% | 357 |
|
|
2022
Q1 | $704K | Buy |
59,000
+4,344
| +8% | +$51.4K | 0.03% | 417 |
|
|
2021
Q4 | $664K | Buy |
54,656
+950
| +2% | +$11.1K | 0.02% | 462 |
|
|
2021
Q3 | $516K | Sell |
53,706
-257
| -0.5% | -$2.43K | 0.02% | 610 |
|
|
2021
Q2 | $549K | Sell |
53,963
-3,885
| -7% | -$41.7K | 0.02% | 612 |
|
|
2021
Q1 | $677K | Sell |
57,848
-424
| -0.7% | -$4.92K | 0.03% | 439 |
|
|
2020
Q4 | $726K | Sell |
58,272
-610
| -1% | -$6.9K | 0.03% | 403 |
|
|
2020
Q3 | $553K | Buy |
+58,882
| New | +$546K | 0.03% | 425 |
|
|
2019
Q1 | – | Sell |
-49,980
| Closed | -$1.19M | – | 1234 |
|
|
2018
Q4 | $1.19M | Buy |
49,980
+19,511
| +64% | +$698K | 0.07% | 250 |
|
|
2018
Q3 | $1.4M | Sell |
30,469
-558
| -2% | -$24.8K | 0.05% | 278 |
|
|
2018
Q2 | $1.32M | Sell |
31,027
-2,451
| -7% | -$106K | 0.05% | 299 |
|
|
2018
Q1 | $1.47M | Sell |
33,478
-11,880
| -26% | -$504K | 0.06% | 286 |
|
|
2017
Q4 | $2.03M | Sell |
45,358
-5,176
| -10% | -$290K | 0.08% | 233 |
|
|
2017
Q3 | $3.44M | Sell |
50,534
-3,074
| -6% | -$211K | 0.14% | 122 |
|
|
2017
Q2 | $3.56M | Buy |
53,608
+13,218
| +33% | +$890K | 0.16% | 105 |
|
|
2017
Q1 | $2.68M | Sell |
40,390
-7,231
| -15% | -$461K | 0.12% | 137 |
|
|
2016
Q4 | $2.89M | Sell |
47,621
-8,304
| -15% | -$497K | 0.13% | 121 |
|
|
2016
Q3 | $3.42M | Sell |
55,925
-5,692
| -9% | -$361K | 0.16% | 99 |
|
|
2016
Q2 | $3.94M | Buy |
61,617
+478
| +0.8% | +$28.6K | 0.19% | 82 |
|
|
2016
Q1 | $3.65M | Buy |
61,139
+26,268
| +75% | +$1.46M | 0.19% | 80 |
|
|
2015
Q4 | $1.85M | Sell |
34,871
-1,310
| -4% | -$69.6K | 0.09% | 176 |
|
|
2015
Q3 | $1.91M | Sell |
36,181
-4,366
| -11% | -$223K | 0.11% | 139 |
|
|
2015
Q2 | $1.99M | Sell |
40,547
-7,635
| -16% | -$397K | 0.08% | 174 |
|
|
2015
Q1 | $2.56M | Sell |
48,182
-14,917
| -24% | -$824K | 0.1% | 154 |
|
|
2014
Q4 | $3.36M | Buy |
63,099
+16,483
| +35% | +$816K | 0.14% | 117 |
|
|
2014
Q3 | $2.1M | Sell |
46,616
-20,994
| -31% | -$965K | 0.1% | 176 |
|
|
2014
Q2 | $3.25M | Buy |
67,610
+19,454
| +40% | +$882K | 0.14% | 116 |
|
|
2014
Q1 | $2.08M | Buy |
48,156
+12,306
| +34% | +$522K | 0.09% | 171 |
|
|
2013
Q4 | $1.44M | Buy |
35,850
+735
| +2% | +$30.1K | 0.06% | 300 |
|
|
2013
Q3 | $1.44M | Sell |
35,115
-2,658
| -7% | -$116K | 0.08% | 260 |
|
|
2013
Q2 | $1.73M | Buy |
+37,773
| New | +$1.74M | 0.12% | 130 |
|
Other funds holding PCG
VCM
VPM
Profund Advisors's PCG Position: Q1 2026 in Review
Profund Advisors reduced its PG&E (PCG) stake by 31% in Q1 2026, selling an estimated $581K and leaving 74,984 shares worth $1.32M. The position accounts for 0.05% of the portfolio, ranked #272.
Profund Advisors first reported a position in PCG in Q2 2013 and has held it in 46 quarters since. The position peaked at $3.94M in Q2 2016. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Profund Advisors held 74,984 shares of PG&E worth $1.32M as of Q1 2026.
- Profund Advisors sold 34,118 PG&E shares in Q1 2026, an estimated $581K.
- PG&E made up 0.05% of Profund Advisors's portfolio in Q1 2026, its #272 holding.
- Profund Advisors first reported a position in PG&E in Q2 2013 and has held it in 46 quarters since.
- Profund Advisors's PG&E position peaked at $3.94M in Q2 2016.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.