Rockefeller Capital Management
PCG icon

Rockefeller Capital Management’s PG&E PCG Stock Holding History

Rockefeller Capital Management’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 		$582K Sell
34,628
-2,653
-7% -$44.6K ﹤0.01% 2009
2026
Q1 		$655K Buy
37,281
+1,367
+4% +$23.3K ﹤0.01% 1819
2025
Q4 		$577K Buy
35,914
+1,795
+5% +$28.7K ﹤0.01% 1827
2025
Q3 		$515K Sell
34,119
-26,435
-44% -$386K ﹤0.01% 1749
2025
Q2 		$844K Buy
60,554
+21,392
+55% +$348K ﹤0.01% 1390
2025
Q1 		$673K Buy
39,162
+11,887
+44% +$197K ﹤0.01% 1395
2024
Q4 		$550K Sell
27,275
-242
-0.9% -$4.92K ﹤0.01% 1444
2024
Q3 		$544K Buy
27,517
+928
+3% +$17.4K ﹤0.01% 1406
2024
Q2 		$464K Buy
+26,589
New +$468K ﹤0.01% 1455
2023
Q3 		– Sell
-6,194
Closed -$107K – 1733
2023
Q2 		$107K Buy
+6,194
New +$105K ﹤0.01% 1770
2023
Q1 		– Sell
-91
Closed -$1K – 3330
2022
Q4 		$1K Sell
91
-1,450
-94% -$21.9K ﹤0.01% 3731
2022
Q3 		$18K Buy
1,541
+26
+2% +$304 ﹤0.01% 2825
2022
Q2 		$15K Sell
1,515
-101
-6% -$1.19K ﹤0.01% 2906
2022
Q1 		$19K Buy
1,616
+1,523
+1,638% +$18K ﹤0.01% 2748
2021
Q4 		$1K Sell
93
-148
-61% -$1.73K ﹤0.01% 3676
2021
Q3 		$2K Buy
241
+41
+21% +$387 ﹤0.01% 3468
2021
Q2 		$2K Sell
200
-1,500
-88% -$16.1K ﹤0.01% 3262
2021
Q1 		$19K Sell
1,700
-8,500
-83% -$98.7K ﹤0.01% 2308
2020
Q4 		$127K Buy
10,200
+10,000
+5,000% +$113K ﹤0.01% 1347
2020
Q3 		$1K Hold
200
– – ﹤0.01% 2520
2020
Q2 		$2K Sell
200
-64
-24% -$697 ﹤0.01% 2347
2020
Q1 		$2K Hold
264
– – ﹤0.01% 2201
2019
Q4 		$3K Hold
264
– – ﹤0.01% 1875
2019
Q3 		$3K Buy
+264
New +$3.99K ﹤0.01% 1737

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

Rockefeller Capital Management's PCG Position: Q2 2026 in Review

Rockefeller Capital Management reduced its PG&E (PCG) stake by 7.1% in Q2 2026, selling an estimated $44.6K and leaving 34,628 shares worth $582K. The position accounts for ﹤0.01% of the portfolio, ranked #2009.

Rockefeller Capital Management first reported a position in PCG in Q3 2019 and has held it in 24 quarters since. The position peaked at $844K in Q2 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Rockefeller Capital Management held 34,628 shares of PG&E worth $582K as of Q2 2026.
  • Rockefeller Capital Management sold 2,653 PG&E shares in Q2 2026, an estimated $44.6K.
  • PG&E made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2009 holding.
  • Rockefeller Capital Management first reported a position in PG&E in Q3 2019 and has held it in 24 quarters since.
  • Rockefeller Capital Management's PG&E position peaked at $844K in Q2 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.