QCM
PCG icon

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

QRG 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 		$1.83M Buy
108,747
+3,273
+3% +$55.1K 0.02% 483
2026
Q1 		$1.85M Buy
105,474
+13,214
+14% +$225K 0.02% 436
2025
Q4 		$1.48M Buy
92,260
+10,717
+13% +$171K 0.02% 468
2025
Q3 		$1.23M Sell
81,543
-4,831
-6% -$70.5K 0.01% 483
2025
Q2 		$1.2M Sell
86,374
-7,677
-8% -$125K 0.01% 565
2025
Q1 		$1.62M Sell
94,051
-87,983
-48% -$1.46M 0.02% 494
2024
Q4 		$3.67M Sell
182,034
-12,936
-7% -$263K 0.04% 352
2024
Q3 		$3.85M Sell
194,970
-358,007
-65% -$6.7M 0.04% 330
2024
Q2 		$9.65M Buy
552,977
+33,132
+6% +$583K 0.11% 174
2024
Q1 		$8.71M Buy
519,845
+9,290
+2% +$156K 0.11% 187
2023
Q4 		$9.21M Buy
510,555
+17,830
+4% +$301K 0.14% 161
2023
Q3 		$7.95M Buy
+492,725
New +$8.47M 0.14% 160

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

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

QRG Capital Management increased its PG&E (PCG) stake by 3.1% in Q2 2026, buying an estimated $55.1K and bringing the position to 108,747 shares worth $1.83M. The position accounts for 0.02% of the portfolio, ranked #483.

QRG Capital Management first reported a position in PCG in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.65M in Q2 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • QRG Capital Management held 108,747 shares of PG&E worth $1.83M as of Q2 2026.
  • QRG Capital Management bought 3,273 PG&E shares in Q2 2026, an estimated $55.1K.
  • PG&E made up 0.02% of QRG Capital Management's portfolio in Q2 2026, its #483 holding.
  • QRG Capital Management first reported a position in PG&E in Q3 2023 and has held it in 12 quarters since.
  • QRG Capital Management's PG&E position peaked at $9.65M in Q2 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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