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R Squared’s PG&E PCG Stock Holding History

R Squared’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 		– Sell
-10,135
Closed -$178K – 656
2026
Q1 		$178K Buy
+10,135
New +$172K 0.1% 321
2025
Q4 		– Sell
-47,398
Closed -$715K – 669
2025
Q3 		$715K Buy
47,398
+24,892
+111% +$363K 0.31% 84
2025
Q2 		$314K Sell
22,506
-3,544
-14% -$57.6K 0.17% 208
2025
Q1 		$448K Buy
26,050
+25,860
+13,611% +$429K 0.48% 58
2024
Q4 		$3.83K Buy
+190
New +$3.87K ﹤0.01% 1369

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

R Squared's PCG Position: Q2 2026 in Review

R Squared sold out of PG&E (PCG) in Q2 2026, closing a stake of 10,135 shares — an estimated $178K sold.

R Squared first reported a position in PCG in Q4 2024 and held it in 5 quarters. The position peaked at $715K in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • R Squared reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • R Squared sold 10,135 PG&E shares in Q2 2026, an estimated $178K.
  • R Squared first reported a position in PG&E in Q4 2024 and held it in 5 quarters.
  • R Squared's PG&E position peaked at $715K in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on R Squared's 13F filing for Q2 2026, filed 5 Aug 2026.