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Sivia Capital Partners’s PG&E PCG Stock Holding History

Sivia Capital Partners’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 		$3.38M Sell
200,982
-67,257
-25% -$1.13M 0.41% 35
2026
Q1 		$4.71M Buy
268,239
+126,594
+89% +$2.15M 0.91% 15
2025
Q4 		$2.28M Buy
141,645
+86,790
+158% +$1.39M 0.46% 29
2025
Q3 		$827K Buy
54,855
+28,758
+110% +$419K 0.23% 72
2025
Q2 		$364K Buy
26,097
+8,436
+48% +$137K 0.12% 217
2025
Q1 		$303K Buy
+17,661
New +$293K 0.14% 153

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

Sivia Capital Partners's PCG Position: Q2 2026 in Review

Sivia Capital Partners reduced its PG&E (PCG) stake by 25% in Q2 2026, selling an estimated $1.13M and leaving 200,982 shares worth $3.38M. The position accounts for 0.41% of the portfolio, ranked #35.

Sivia Capital Partners first reported a position in PCG in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.71M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Sivia Capital Partners held 200,982 shares of PG&E worth $3.38M as of Q2 2026.
  • Sivia Capital Partners sold 67,257 PG&E shares in Q2 2026, an estimated $1.13M.
  • PG&E made up 0.41% of Sivia Capital Partners's portfolio in Q2 2026, its #35 holding.
  • Sivia Capital Partners first reported a position in PG&E in Q1 2025 and has held it in 6 quarters since.
  • Sivia Capital Partners's PG&E position peaked at $4.71M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.