Sessa Capital’s PG&E PCG Stock Holding History

Sessa 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 Q1	$432M	Hold	24,578,101	–	–	7.84%	3
2025 Q4	$395M	Hold	24,578,101	–	–	7.38%	4
2025 Q3	$371M	Hold	24,578,101	–	–	8.77%	5
2025 Q2	$343M	Buy	24,578,101 +5,894,535	+32%	+$95.9M	10.03%	5
2025 Q1	$321M	Buy	+18,683,566	New	+$310M	12.52%	1
2021 Q4	–	Sell	-2,000,000	Closed	-$19.2M	–	49
2021 Q3	$19.2M	Sell	2,000,000 -1,250,000	-38%	-$11.8M	0.94%	23
2021 Q2	$33.1M	Hold	3,250,000	–	–	1.24%	21
2021 Q1	$38.1M	Hold	3,250,000	–	–	1.47%	17
2020 Q4	$40.5M	Sell	3,250,000 -750,000	-19%	-$8.48M	2.59%	11
2020 Q3	$37.6M	Buy	4,000,000 +13,900	+0.3%	+$129K	3.06%	11
2020 Q2	$35.4M	Buy	+3,986,100	New	+$43.4M	3.55%	9
2018 Q4	–	Sell	-1,125,100	Closed	-$40.3M	–	21
2018 Q3	$51.8M	Sell	1,125,100 -474,900	-30%	-$21.1M	6.75%	6
2018 Q2	$68.1M	Sell	1,600,000 -189,042	-11%	-$8.2M	6.93%	3
2018 Q1	$78.6M	Buy	1,789,042 +1,389,042	+347%	+$58.9M	8.35%	2
2017 Q4	$17.9M	Buy	+400,000	New	+$22.4M	2.14%	13

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sessa Capital's PCG Position: Q1 2026 in Review

Sessa Capital held its PG&E (PCG) position steady in Q1 2026 at 24,578,101 shares worth $432M. The position accounts for 7.84% of the portfolio, ranked #3.

Sessa Capital first reported a position in PCG in Q4 2017 and has held it in 15 quarters since. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Sessa Capital held 24,578,101 shares of PG&E worth $432M as of Q1 2026.
Sessa Capital left its PG&E share count unchanged in Q1 2026.
PG&E made up 7.84% of Sessa Capital's portfolio in Q1 2026, its #3 holding.
Sessa Capital first reported a position in PG&E in Q4 2017 and has held it in 15 quarters since.
902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Sessa Capital's 13F filing for Q1 2026, filed 15 May 2026.