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RWC Asset Management’s PG&E PCG Stock Holding History

RWC Asset 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 		$23.6M Buy
1,402,347
+505,678
+56% +$8.51M 0.89% 28
2026
Q1 		$15.8M Hold
896,669
– – 0.66% 41
2025
Q4 		$14.4M Buy
+896,669
New +$14.3M 0.71% 38

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

RWC Asset Management's PCG Position: Q2 2026 in Review

RWC Asset Management increased its PG&E (PCG) stake by 56% in Q2 2026, buying an estimated $8.51M and bringing the position to 1,402,347 shares worth $23.6M. The position accounts for 0.89% of the portfolio, ranked #28.

RWC Asset Management first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • RWC Asset Management held 1,402,347 shares of PG&E worth $23.6M as of Q2 2026.
  • RWC Asset Management bought 505,678 PG&E shares in Q2 2026, an estimated $8.51M.
  • PG&E made up 0.89% of RWC Asset Management's portfolio in Q2 2026, its #28 holding.
  • RWC Asset Management first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on RWC Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.