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Sourcerock Group’s PG&E PCG Stock Holding History

Sourcerock Group’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 		$28.5M Sell
1,692,747
-753,350
-31% -$12.7M 1.48% 16
2026
Q1 		$43M Buy
2,446,097
+230
+0% +$3.91K 1.73% 16
2025
Q4 		$39.3M Sell
2,445,867
-6,090
-0.2% -$97.3K 2.19% 13
2025
Q3 		$37M Buy
2,451,957
+167,083
+7% +$2.44M 2.51% 13
2025
Q2 		$31.9M Buy
2,284,874
+235,808
+12% +$3.84M 1.66% 16
2025
Q1 		$35.2M Buy
+2,049,066
New +$34M 1.98% 13

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

Sourcerock Group's PCG Position: Q2 2026 in Review

Sourcerock Group reduced its PG&E (PCG) stake by 31% in Q2 2026, selling an estimated $12.7M and leaving 1,692,747 shares worth $28.5M. The position accounts for 1.48% of the portfolio, ranked #16.

Sourcerock Group first reported a position in PCG in Q1 2025 and has held it in 6 quarters since. The position peaked at $43M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Sourcerock Group held 1,692,747 shares of PG&E worth $28.5M as of Q2 2026.
  • Sourcerock Group sold 753,350 PG&E shares in Q2 2026, an estimated $12.7M.
  • PG&E made up 1.48% of Sourcerock Group's portfolio in Q2 2026, its #16 holding.
  • Sourcerock Group first reported a position in PG&E in Q1 2025 and has held it in 6 quarters since.
  • Sourcerock Group's PG&E position peaked at $43M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.