QCM
PCG icon

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

Quantinno 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 		$23.8M Buy
1,416,622
+351,717
+33% +$5.92M 0.03% 654
2026
Q1 		$18.7M Buy
1,064,905
+330,897
+45% +$5.63M 0.03% 647
2025
Q4 		$11.8M Buy
734,008
+401,263
+121% +$6.41M 0.02% 722
2025
Q3 		$5.02M Buy
332,745
+158,646
+91% +$2.31M 0.01% 912
2025
Q2 		$2.43M Sell
174,099
-31,254
-15% -$508K 0.01% 1045
2025
Q1 		$3.53M Buy
205,353
+94,482
+85% +$1.57M 0.02% 798
2024
Q4 		$2.24M Buy
110,871
+29,277
+36% +$596K 0.02% 806
2024
Q3 		$1.61M Buy
81,594
+19,709
+32% +$369K 0.02% 806
2024
Q2 		$1.08M Buy
61,885
+16,179
+35% +$285K 0.02% 781
2024
Q1 		$766K Buy
45,706
+4,169
+10% +$69.9K 0.02% 825
2023
Q4 		$749K Sell
41,537
-7,405
-15% -$125K 0.03% 708
2023
Q3 		$789K Buy
48,942
+24,467
+100% +$420K 0.04% 583
2023
Q2 		$423K Buy
24,475
+5,654
+30% +$95.7K 0.02% 673
2023
Q1 		$304K Buy
18,821
+2,581
+16% +$40.8K 0.02% 715
2022
Q4 		$264K Buy
+16,240
New +$246K 0.02% 723

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

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

Quantinno Capital Management increased its PG&E (PCG) stake by 33% in Q2 2026, buying an estimated $5.92M and bringing the position to 1,416,622 shares worth $23.8M. The position accounts for 0.03% of the portfolio, ranked #654.

Quantinno Capital Management first reported a position in PCG in Q4 2022 and has held it in 15 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Quantinno Capital Management held 1,416,622 shares of PG&E worth $23.8M as of Q2 2026.
  • Quantinno Capital Management bought 351,717 PG&E shares in Q2 2026, an estimated $5.92M.
  • PG&E made up 0.03% of Quantinno Capital Management's portfolio in Q2 2026, its #654 holding.
  • Quantinno Capital Management first reported a position in PG&E in Q4 2022 and has held it in 15 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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