RBF Capital’s PG&E PCG Stock Holding History

RBF Capital’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	$2.52M	Sell	150,000 -250,000	-63%	-$4.21M	0.1%	172
2026 Q1	$7.03M	Hold	400,000	–	–	0.34%	71
2025 Q4	$6.43M	Hold	400,000	–	–	0.29%	74
2025 Q3	$6.03M	Hold	400,000	–	–	0.27%	83
2025 Q2	$5.58M	Hold	400,000	–	–	0.27%	85
2025 Q1	$6.87M	Hold	400,000	–	–	0.41%	63
2024 Q4	$8.07M	Hold	400,000	–	–	0.42%	51
2024 Q3	$7.91M	Hold	400,000	–	–	0.4%	56
2024 Q2	$6.98M	Hold	400,000	–	–	0.4%	59
2024 Q1	$6.7M	Hold	400,000	–	–	0.37%	63
2023 Q4	$7.21M	Hold	400,000	–	–	0.44%	49
2023 Q3	$6.45M	Hold	400,000	–	–	0.42%	49
2023 Q2	$6.91M	Hold	400,000	–	–	0.43%	45
2023 Q1	$6.47M	Sell	400,000 -24,200	-6%	-$382K	0.47%	42
2022 Q4	$6.9M	Hold	424,200	–	–	0.52%	36
2022 Q3	$5.3M	Hold	424,200	–	–	0.45%	47
2022 Q2	$5.02M	Hold	424,200	–	–	0.35%	67
2022 Q1	$5.07M	Hold	424,200	–	–	0.32%	69
2021 Q4	$5.15M	Sell	424,200 -101,800	-19%	-$1.19M	0.32%	83
2021 Q3	$5.05M	Sell	526,000 -50,000	-9%	-$472K	0.28%	71
2021 Q2	$5.86M	Hold	576,000	–	–	0.33%	58
2021 Q1	$6.75M	Hold	576,000	–	–	0.42%	50
2020 Q4	$7.18M	Sell	576,000 -50,000	-8%	-$566K	0.55%	38
2020 Q3	$5.88M	Sell	626,000 -124,000	-17%	-$1.15M	0.59%	35
2020 Q2	$6.65M	Buy	+750,000	New	+$8.17M	0.72%	27
2019 Q4	–	Sell	-535,000	Closed	-$5.35M	–	397
2019 Q3	$5.35M	Hold	535,000	–	–	0.6%	33
2019 Q2	$12.3M	Hold	535,000	–	–	1.23%	14
2019 Q1	$9.52M	Buy	+535,000	New	+$8.64M	1.12%	16
2018 Q4	–	Sell	-6,500	Closed	-$299K	–	437
2018 Q3	$299K	Buy	+6,500	New	+$289K	0.03%	299

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

RBF Capital's PCG Position: Q2 2026 in Review

RBF Capital reduced its PG&E (PCG) stake by 63% in Q2 2026, selling an estimated $4.21M and leaving 150,000 shares worth $2.52M. The position accounts for 0.1% of the portfolio, ranked #172.

RBF Capital first reported a position in PCG in Q3 2018 and has held it in 29 quarters since. The position peaked at $12.3M in Q2 2019. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

RBF Capital held 150,000 shares of PG&E worth $2.52M as of Q2 2026.
RBF Capital sold 250,000 PG&E shares in Q2 2026, an estimated $4.21M.
PG&E made up 0.1% of RBF Capital's portfolio in Q2 2026, its #172 holding.
RBF Capital first reported a position in PG&E in Q3 2018 and has held it in 29 quarters since.
RBF Capital's PG&E position peaked at $12.3M in Q2 2019.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.