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Sagefield Capital’s PG&E PCG Stock Holding History

Sagefield 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 		$10.2M Buy
608,607
+254,664
+72% +$4.29M 0.76% 48
2026
Q1 		$6.22M Sell
353,943
-28,532
-7% -$486K 0.45% 63
2025
Q4 		$6.15M Buy
382,475
+93,683
+32% +$1.5M 0.52% 58
2025
Q3 		$4.35M Sell
288,792
-19,550
-6% -$285K 0.49% 56
2025
Q2 		$4.3M Buy
308,342
+60,659
+24% +$987K 0.6% 42
2025
Q1 		$4.26M Buy
+247,683
New +$4.11M 0.51% 47
2024
Q1 		– Sell
-70,859
Closed -$1.28M – 101
2023
Q4 		$1.28M Sell
70,859
-96,202
-58% -$1.62M 0.17% 71
2023
Q3 		$2.69M Sell
167,061
-6,866
-4% -$118K 0.38% 54
2023
Q2 		$3.01M Buy
173,927
+31,089
+22% +$526K 0.64% 40
2023
Q1 		$2.31M Sell
142,838
-30,075
-17% -$475K 0.53% 44
2022
Q4 		$2.81M Buy
172,913
+42,697
+33% +$646K 0.71% 35
2022
Q3 		$1.63M Buy
130,216
+27,834
+27% +$326K 0.52% 41
2022
Q2 		$1.02M Buy
102,382
+68,882
+206% +$810K 0.47% 44
2022
Q1 		$400K Sell
33,500
-65,365
-66% -$773K 0.17% 76
2021
Q4 		$1.2M Buy
+98,865
New +$1.16M 0.55% 40

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

Sagefield Capital's PCG Position: Q2 2026 in Review

Sagefield Capital increased its PG&E (PCG) stake by 72% in Q2 2026, buying an estimated $4.29M and bringing the position to 608,607 shares worth $10.2M. The position accounts for 0.76% of the portfolio, ranked #48.

Sagefield Capital first reported a position in PCG in Q4 2021 and has held it in 15 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Sagefield Capital held 608,607 shares of PG&E worth $10.2M as of Q2 2026.
  • Sagefield Capital bought 254,664 PG&E shares in Q2 2026, an estimated $4.29M.
  • PG&E made up 0.76% of Sagefield Capital's portfolio in Q2 2026, its #48 holding.
  • Sagefield Capital first reported a position in PG&E in Q4 2021 and has held it in 15 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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