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SCP Investment’s PG&E PCG Stock Holding History

SCP Investment’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 		$1.8M Sell
106,800
-20,000
-16% -$337K 1.66% 17
2026
Q1 		$2.23M Buy
126,800
+36,000
+40% +$613K 2.47% 10
2025
Q4 		$1.46M Sell
90,800
-76,000
-46% -$1.21M 1.19% 18
2025
Q3 		$2.52M Buy
166,800
+33,200
+25% +$484K 2.03% 8
2025
Q2 		$1.86M Buy
+133,600
New +$2.17M 1.49% 11
2025
Q1 		– Sell
-38,800
Closed -$783K – 55
2024
Q4 		$783K Buy
+38,800
New +$789K 0.6% 22

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

SCP Investment's PCG Position: Q2 2026 in Review

SCP Investment reduced its PG&E (PCG) stake by 16% in Q2 2026, selling an estimated $337K and leaving 106,800 shares worth $1.8M. The position accounts for 1.66% of the portfolio, ranked #17.

SCP Investment first reported a position in PCG in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.52M in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • SCP Investment held 106,800 shares of PG&E worth $1.8M as of Q2 2026.
  • SCP Investment sold 20,000 PG&E shares in Q2 2026, an estimated $337K.
  • PG&E made up 1.66% of SCP Investment's portfolio in Q2 2026, its #17 holding.
  • SCP Investment first reported a position in PG&E in Q4 2024 and has held it in 6 quarters since.
  • SCP Investment's PG&E position peaked at $2.52M in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on SCP Investment's 13F filing for Q2 2026, filed 7 Aug 2026.