Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s PG&E PCG Stock Holding History

Public Employees Retirement Association of Colorado’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 		$3.44M Hold
195,524
– – 0.01% 419
2025
Q4 		$3.14M Hold
195,524
– – 0.01% 416
2025
Q3 		$2.95M Hold
195,524
– – 0.01% 428
2025
Q2 		$2.73M Hold
195,524
– – 0.01% 441
2025
Q1 		$3.36M Hold
195,524
– – 0.01% 407
2024
Q4 		$3.95M Sell
195,524
-11,846
-6% -$241K 0.02% 405
2024
Q3 		$4.1M Hold
207,370
– – 0.02% 396
2024
Q2 		$3.62M Sell
207,370
-8,207
-4% -$144K 0.02% 415
2024
Q1 		$3.61M Sell
215,577
-1,551
-0.7% -$26K 0.02% 418
2023
Q4 		$3.92M Sell
217,128
-7,901
-4% -$133K 0.02% 403
2023
Q3 		$3.63M Sell
225,029
-6,006
-3% -$103K 0.02% 411
2023
Q2 		$3.99M Buy
231,035
+39,378
+21% +$667K 0.02% 422
2023
Q1 		$3.1M Hold
191,657
– – 0.02% 447
2022
Q4 		$3.12M Hold
191,657
– – 0.02% 445
2022
Q3 		$2.4M Hold
191,657
– – 0.01% 475
2022
Q2 		$1.91M Hold
191,657
– – 0.01% 523
2022
Q1 		$2.29M Sell
191,657
-6,794
-3% -$80.3K 0.01% 519
2021
Q4 		$2.41M Hold
198,451
– – 0.01% 535
2021
Q3 		$1.91M Hold
198,451
– – 0.01% 583
2021
Q2 		$2.02M Hold
198,451
– – 0.01% 574
2021
Q1 		$2.32M Hold
198,451
– – 0.01% 526
2020
Q4 		$2.47M Buy
198,451
+46,161
+30% +$522K 0.01% 482
2020
Q3 		$1.43M Buy
+152,290
New +$1.41M 0.01% 580
2019
Q1 		– Sell
-91,136
Closed -$2.16M – 1846
2018
Q4 		$2.16M Sell
91,136
-218
-0.2% -$7.8K 0.02% 519
2018
Q3 		$4.2M Sell
91,354
-97
-0.1% -$4.32K 0.03% 398
2018
Q2 		$3.89M Sell
91,451
-223
-0.2% -$9.67K 0.03% 404
2018
Q1 		$4.03M Sell
91,674
-4,074
-4% -$173K 0.03% 392
2017
Q4 		$4.29M Buy
95,748
+4,926
+5% +$276K 0.03% 402
2017
Q3 		$6.18M Sell
90,822
-4,370
-5% -$299K 0.04% 328
2017
Q2 		$6.32M Buy
95,192
+333
+0.4% +$22.4K 0.05% 327
2017
Q1 		$6.29M Sell
94,859
-1,632
-2% -$104K 0.05% 319
2016
Q4 		$5.86M Sell
96,491
-2,563
-3% -$154K 0.05% 336
2016
Q3 		$6.06M Sell
99,054
-3,139
-3% -$199K 0.05% 337
2016
Q2 		$6.53M Sell
102,193
-4,216
-4% -$253K 0.05% 322
2016
Q1 		$6.36M Buy
106,409
+1,247
+1% +$69.5K 0.05% 327
2015
Q4 		$5.59M Sell
105,162
-3,020
-3% -$161K 0.05% 377
2015
Q3 		$5.71M Sell
108,182
-1,060
-1% -$54.2K 0.05% 376
2015
Q2 		$5.36M Sell
109,242
-956
-0.9% -$49.7K 0.04% 395
2015
Q1 		$5.85M Buy
110,198
+374
+0.3% +$20.6K 0.05% 389
2014
Q4 		$5.85M Sell
109,824
-254
-0.2% -$12.6K 0.05% 387
2014
Q3 		$4.96M Sell
110,078
-2,193
-2% -$101K 0.04% 416
2014
Q2 		$5.39M Sell
112,271
-4,389
-4% -$199K 0.05% 403
2014
Q1 		$5.04M Sell
116,660
-1,672
-1% -$70.9K 0.04% 426
2013
Q4 		$4.77M Sell
118,332
-5,346
-4% -$219K 0.04% 425
2013
Q3 		$5.06M Sell
123,678
-5,146
-4% -$224K 0.05% 399
2013
Q2 		$5.89M Buy
+128,824
New +$5.95M 0.06% 366

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $432B AUM 30.22% 1-Year Est. Return

Public Employees Retirement Association of Colorado's PCG Position: Q1 2026 in Review

Public Employees Retirement Association of Colorado held its PG&E (PCG) position steady in Q1 2026 at 195,524 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #419.

Public Employees Retirement Association of Colorado first reported a position in PCG in Q2 2013 and has held it in 46 quarters since. The position peaked at $6.53M in Q2 2016. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Public Employees Retirement Association of Colorado held 195,524 shares of PG&E worth $3.44M as of Q1 2026.
  • Public Employees Retirement Association of Colorado left its PG&E share count unchanged in Q1 2026.
  • PG&E made up 0.01% of Public Employees Retirement Association of Colorado's portfolio in Q1 2026, its #419 holding.
  • Public Employees Retirement Association of Colorado first reported a position in PG&E in Q2 2013 and has held it in 46 quarters since.
  • Public Employees Retirement Association of Colorado's PG&E position peaked at $6.53M in Q2 2016.
  • 905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2026, filed 14 May 2026.