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

Qsemble 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	$2.51M	Buy	149,151 +50,023	+50%	+$842K	0.32%	115
2026 Q1	$1.74M	Sell	99,128 -57,321	-37%	-$975K	0.13%	207
2025 Q4	$2.51M	Buy	156,449 +21,143	+16%	+$338K	0.21%	159
2025 Q3	$2.04M	Sell	135,306 -18,905	-12%	-$276K	0.2%	159
2025 Q2	$2.15M	Buy	154,211 +86,850	+129%	+$1.41M	0.21%	154
2025 Q1	$1.16M	Buy	+67,361	New	+$1.12M	0.12%	209
2024 Q2	–	Sell	-41,946	Closed	-$703K	–	537
2024 Q1	$703K	Sell	41,946 -25,764	-38%	-$432K	0.15%	221
2023 Q4	$1.22M	Buy	+67,710	New	+$1.14M	0.31%	113

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Qsemble Capital Management increased its PG&E (PCG) stake by 50% in Q2 2026, buying an estimated $842K and bringing the position to 149,151 shares worth $2.51M. The position accounts for 0.32% of the portfolio, ranked #115.

Qsemble Capital Management first reported a position in PCG in Q4 2023 and has held it in 8 quarters since. The position peaked at $2.51M in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Qsemble Capital Management held 149,151 shares of PG&E worth $2.51M as of Q2 2026.
Qsemble Capital Management bought 50,023 PG&E shares in Q2 2026, an estimated $842K.
PG&E made up 0.32% of Qsemble Capital Management's portfolio in Q2 2026, its #115 holding.
Qsemble Capital Management first reported a position in PG&E in Q4 2023 and has held it in 8 quarters since.
Qsemble Capital Management's PG&E position peaked at $2.51M in Q4 2025.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.