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Quarry LP’s PG&E PCG Stock Holding History

Quarry LP’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 		$561K Sell
33,343
-2,062
-6% -$34.7K 0.05% 139
2026
Q1 		$622K Sell
35,405
-4,089
-10% -$69.6K 0.11% 134
2025
Q4 		$635K Buy
39,494
+14,768
+60% +$236K 0.1% 114
2025
Q3 		$373K Buy
24,726
+9,243
+60% +$135K 0.08% 222
2025
Q2 		$216K Sell
15,483
-86,626
-85% -$1.41M 0.05% 333
2025
Q1 		$1.75M Buy
102,109
+94,828
+1,302% +$1.57M 0.38% 51
2024
Q4 		$147K Buy
7,281
+2,170
+42% +$44.1K 0.02% 320
2024
Q3 		$101K Sell
5,111
-5,828
-53% -$109K 0.03% 428
2024
Q2 		$191K Buy
10,939
+6,501
+146% +$114K 0.05% 177
2024
Q1 		$74.4K Buy
+4,438
New +$74.4K 0.01% 306
2023
Q4 		– Sell
-7,159
Closed -$115K – 1568
2023
Q3 		$115K Buy
7,159
+5,179
+262% +$89K 0.03% 186
2023
Q2 		$34.2K Buy
+1,980
New +$33.5K 0.01% 350

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

Quarry LP's PCG Position: Q2 2026 in Review

Quarry LP reduced its PG&E (PCG) stake by 5.8% in Q2 2026, selling an estimated $34.7K and leaving 33,343 shares worth $561K. The position accounts for 0.05% of the portfolio, ranked #139.

Quarry LP first reported a position in PCG in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.75M in Q1 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Quarry LP held 33,343 shares of PG&E worth $561K as of Q2 2026.
  • Quarry LP sold 2,062 PG&E shares in Q2 2026, an estimated $34.7K.
  • PG&E made up 0.05% of Quarry LP's portfolio in Q2 2026, its #139 holding.
  • Quarry LP first reported a position in PG&E in Q2 2023 and has held it in 12 quarters since.
  • Quarry LP's PG&E position peaked at $1.75M in Q1 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.