Quinn Opportunity Partners’s PG&E PCG Stock Holding History

Quinn Opportunity Partners’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	$627K	Hold	37,295	–	–	0.03%	252
2026 Q1	$655K	Sell	37,295 -853,161	-96%	-$14.5M	0.03%	245
2025 Q4	$14.3M	Sell	890,456 -70,000	-7%	-$1.12M	0.6%	34
2025 Q3	$14.5M	Hold	960,456	–	–	1.03%	16
2025 Q2	$13.4M	Buy	960,456 +803,000	+510%	+$13.1M	1.12%	16
2025 Q1	$2.71M	Buy	+157,456	New	+$2.61M	0.19%	127
2019 Q1	–	Sell	-10,000	Closed	-$238K	–	196
2018 Q4	$238K	Sell	10,000 -20,000	-67%	-$716K	0.03%	133
2018 Q3	$1.38M	Sell	30,000 -68,800	-70%	-$3.06M	0.2%	77
2018 Q2	$4.21M	Buy	98,800 +4,000	+4%	+$173K	0.56%	37
2018 Q1	$4.17M	Buy	94,800 +31,400	+50%	+$1.33M	0.54%	40
2017 Q4	$2.84M	Buy	+63,400	New	+$3.55M	0.46%	55

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

Quinn Opportunity Partners's PCG Position: Q2 2026 in Review

Quinn Opportunity Partners held its PG&E (PCG) position steady in Q2 2026 at 37,295 shares worth $627K. The position accounts for 0.03% of the portfolio, ranked #252.

Quinn Opportunity Partners first reported a position in PCG in Q4 2017 and has held it in 11 quarters since. The position peaked at $14.5M in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Quinn Opportunity Partners held 37,295 shares of PG&E worth $627K as of Q2 2026.
Quinn Opportunity Partners left its PG&E share count unchanged in Q2 2026.
PG&E made up 0.03% of Quinn Opportunity Partners's portfolio in Q2 2026, its #252 holding.
Quinn Opportunity Partners first reported a position in PG&E in Q4 2017 and has held it in 11 quarters since.
Quinn Opportunity Partners's PG&E position peaked at $14.5M in Q3 2025.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Quinn Opportunity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.