RhumbLine Advisers’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $73.5M | Sell |
4,182,212
-103,620
| -2% | -$1.76M | 0.06% | 254 |
|
|
2025
Q4 | $68.9M | Sell |
4,285,832
-89,514
| -2% | -$1.43M | 0.06% | 273 |
|
|
2025
Q3 | $66M | Sell |
4,375,346
-122,101
| -3% | -$1.78M | 0.05% | 278 |
|
|
2025
Q2 | $62.7M | Buy |
4,497,447
+189,353
| +4% | +$3.08M | 0.05% | 289 |
|
|
2025
Q1 | $74M | Buy |
4,308,094
+59,536
| +1% | +$987K | 0.07% | 246 |
|
|
2024
Q4 | $85.7M | Buy |
4,248,558
+228,099
| +6% | +$4.64M | 0.08% | 211 |
|
|
2024
Q3 | $79.5M | Sell |
4,020,459
-7,519
| -0.2% | -$141K | 0.07% | 224 |
|
|
2024
Q2 | $70.3M | Sell |
4,027,978
-35,985
| -0.9% | -$633K | 0.07% | 243 |
|
|
2024
Q1 | $68.1M | Buy |
4,063,963
+50,757
| +1% | +$851K | 0.07% | 261 |
|
|
2023
Q4 | $72.4M | Buy |
4,013,206
+36,045
| +0.9% | +$609K | 0.08% | 229 |
|
|
2023
Q3 | $64.2M | Buy |
3,977,161
+617,923
| +18% | +$10.6M | 0.07% | 237 |
|
|
2023
Q2 | $58M | Buy |
3,359,238
+399,144
| +13% | +$6.76M | 0.07% | 264 |
|
|
2023
Q1 | $47.9M | Buy |
2,960,094
+57,034
| +2% | +$901K | 0.06% | 298 |
|
|
2022
Q4 | $47.2M | Sell |
2,903,060
-50,401
| -2% | -$762K | 0.06% | 285 |
|
|
2022
Q3 | $36.9M | Buy |
2,953,461
+1,445,403
| +96% | +$16.9M | 0.06% | 319 |
|
|
2022
Q2 | $15.1M | Sell |
1,508,058
-78,499
| -5% | -$923K | 0.02% | 682 |
|
|
2022
Q1 | $18.9M | Buy |
1,586,557
+343,825
| +28% | +$4.06M | 0.02% | 608 |
|
|
2021
Q4 | $15.1M | Buy |
1,242,732
+4,462
| +0.4% | +$52.3K | 0.02% | 750 |
|
|
2021
Q3 | $11.9M | Sell |
1,238,270
-110,201
| -8% | -$1.04M | 0.02% | 862 |
|
|
2021
Q2 | $13.7M | Sell |
1,348,471
-97,305
| -7% | -$1.04M | 0.02% | 819 |
|
|
2021
Q1 | $16.9M | Sell |
1,445,776
-87,082
| -6% | -$1.01M | 0.02% | 681 |
|
|
2020
Q4 | $19.1M | Buy |
1,532,858
+130,296
| +9% | +$1.47M | 0.03% | 567 |
|
|
2020
Q3 | $13.2M | Buy |
1,402,562
+458,867
| +49% | +$4.25M | 0.02% | 642 |
|
|
2020
Q2 | $8.37M | Buy |
943,695
+464,338
| +97% | +$5.06M | 0.01% | 870 |
|
|
2020
Q1 | $4.31M | Buy |
479,357
+48,546
| +11% | +$645K | 0.01% | 1115 |
|
|
2019
Q4 | $4.68M | Buy |
430,811
+11,081
| +3% | +$94.9K | 0.01% | 1290 |
|
|
2019
Q3 | $4.2M | Buy |
419,730
+966
| +0.2% | +$14.6K | 0.01% | 1287 |
|
|
2019
Q2 | $9.6M | Buy |
418,764
+8,482
| +2% | +$170K | 0.02% | 795 |
|
|
2019
Q1 | $7.3M | Sell |
410,282
-498,280
| -55% | -$8.05M | 0.01% | 949 |
|
|
2018
Q4 | $21.6M | Sell |
908,562
-1,684
| -0.2% | -$60.3K | 0.05% | 383 |
|
|
2018
Q3 | $41.9M | Sell |
910,246
-4,770
| -0.5% | -$212K | 0.08% | 239 |
|
|
2018
Q2 | $38.9M | Buy |
915,016
+15,214
| +2% | +$660K | 0.08% | 247 |
|
|
2018
Q1 | $39.5M | Sell |
899,802
-6,684
| -0.7% | -$284K | 0.08% | 242 |
|
|
2017
Q4 | $40.6M | Buy |
906,486
+17,637
| +2% | +$988K | 0.08% | 244 |
|
|
2017
Q3 | $60.5M | Buy |
888,849
+15,488
| +2% | +$1.06M | 0.13% | 159 |
|
|
2017
Q2 | $58M | Buy |
873,361
+20,608
| +2% | +$1.39M | 0.13% | 160 |
|
|
2017
Q1 | $56.6M | Buy |
852,753
+27,479
| +3% | +$1.75M | 0.13% | 158 |
|
|
2016
Q4 | $50.2M | Buy |
825,274
+65,176
| +9% | +$3.9M | 0.13% | 165 |
|
|
2016
Q3 | $46.5M | Buy |
760,098
+40,193
| +6% | +$2.55M | 0.13% | 163 |
|
|
2016
Q2 | $46M | Buy |
719,905
+58,162
| +9% | +$3.48M | 0.14% | 146 |
|
|
2016
Q1 | $39.5M | Buy |
661,743
+33,440
| +5% | +$1.86M | 0.12% | 168 |
|
|
2015
Q4 | $33.4M | Buy |
628,303
+9,710
| +2% | +$516K | 0.11% | 189 |
|
|
2015
Q3 | $32.7M | Buy |
618,593
+11,835
| +2% | +$605K | 0.11% | 190 |
|
|
2015
Q2 | $29.8M | Sell |
606,758
-118,705
| -16% | -$6.17M | 0.1% | 219 |
|
|
2015
Q1 | $38.5M | Sell |
725,463
-6,180
| -0.8% | -$341K | 0.11% | 182 |
|
|
2014
Q4 | $39M | Sell |
731,643
-2,187
| -0.3% | -$108K | 0.11% | 186 |
|
|
2014
Q3 | $33.1M | Sell |
733,830
-3,603
| -0.5% | -$166K | 0.1% | 195 |
|
|
2014
Q2 | $35.4M | Buy |
737,433
+11,001
| +2% | +$499K | 0.1% | 189 |
|
|
2014
Q1 | $31.4M | Sell |
726,432
-10,130
| -1% | -$430K | 0.09% | 199 |
|
|
2013
Q4 | $29.7M | Sell |
736,562
-24,302
| -3% | -$996K | 0.09% | 213 |
|
|
2013
Q3 | $31.1M | Sell |
760,864
-76,721
| -9% | -$3.33M | 0.1% | 197 |
|
|
2013
Q2 | $38.3M | Buy |
+837,585
| New | +$38.7M | 0.12% | 170 |
|
Other funds holding PCG
VCM
VPM
RhumbLine Advisers's PCG Position: Q1 2026 in Review
RhumbLine Advisers reduced its PG&E (PCG) stake by 2.4% in Q1 2026, selling an estimated $1.76M and leaving 4,182,212 shares worth $73.5M. The position accounts for 0.06% of the portfolio, ranked #254.
RhumbLine Advisers first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $85.7M in Q4 2024. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- RhumbLine Advisers held 4,182,212 shares of PG&E worth $73.5M as of Q1 2026.
- RhumbLine Advisers sold 103,620 PG&E shares in Q1 2026, an estimated $1.76M.
- PG&E made up 0.06% of RhumbLine Advisers's portfolio in Q1 2026, its #254 holding.
- RhumbLine Advisers first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
- RhumbLine Advisers's PG&E position peaked at $85.7M in Q4 2024.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on RhumbLine Advisers's 13F filing for Q1 2026, filed 12 May 2026.