State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s PG&E PCG Stock Holding History

State Board of Administration of Florida Retirement System’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 		$34M Hold
1,932,840
– – 0.06% 257
2025
Q4 		$31.1M Sell
1,932,840
-53,679
-3% -$857K 0.06% 273
2025
Q3 		$30M Sell
1,986,519
-15,691
-0.8% -$229K 0.05% 291
2025
Q2 		$27.9M Buy
2,002,210
+48,781
+2% +$793K 0.05% 313
2025
Q1 		$33.6M Buy
1,953,429
+49,640
+3% +$823K 0.07% 252
2024
Q4 		$38.4M Hold
1,903,789
– – 0.07% 235
2024
Q3 		$37.6M Hold
1,903,789
– – 0.07% 259
2024
Q2 		$33.2M Buy
1,903,789
+90,134
+5% +$1.59M 0.07% 276
2024
Q1 		$29.3M Sell
1,813,655
-72,974
-4% -$1.22M 0.07% 290
2023
Q4 		$34M Sell
1,886,629
-19,700
-1% -$333K 0.07% 267
2023
Q3 		$30.7M Buy
1,906,329
+55,190
+3% +$948K 0.07% 266
2023
Q2 		$32M Buy
1,851,139
+37,484
+2% +$635K 0.07% 274
2023
Q1 		$29.3M Hold
1,813,655
– – 0.07% 292
2022
Q4 		$29.5M Buy
1,813,655
+48,920
+3% +$740K 0.07% 279
2022
Q3 		$22.1M Sell
1,764,735
-3,754
-0.2% -$44K 0.06% 330
2022
Q2 		$17.6M Buy
1,768,489
+208,683
+13% +$2.45M 0.04% 406
2022
Q1 		$18.6M Buy
1,559,806
+387
+0% +$4.58K 0.04% 462
2021
Q4 		$18.9M Buy
1,559,419
+30,020
+2% +$352K 0.03% 473
2021
Q3 		$14.7M Hold
1,529,399
– – 0.03% 537
2021
Q2 		$15.6M Buy
1,529,399
+735
+0% +$7.89K 0.03% 535
2021
Q1 		$17.9M Buy
1,528,664
+11,661
+0.8% +$135K 0.04% 476
2020
Q4 		$18.9M Buy
1,517,003
+569,776
+60% +$6.45M 0.04% 447
2020
Q3 		$8.89M Buy
947,227
+234,490
+33% +$2.17M 0.02% 620
2020
Q2 		$6.32M Sell
712,737
-13,683
-2% -$149K 0.02% 720
2020
Q1 		$6.53M Buy
726,420
+29,388
+4% +$390K 0.02% 606
2019
Q4 		$7.58M Buy
697,032
+62,770
+10% +$538K 0.02% 682
2019
Q3 		$6.34M Sell
634,262
-12,195
-2% -$184K 0.02% 731
2019
Q2 		$14.8M Buy
646,457
+18,953
+3% +$381K 0.04% 457
2019
Q1 		$11.2M Sell
627,504
-117,221
-16% -$1.89M 0.03% 536
2018
Q4 		$17.7M Buy
744,725
+17,520
+2% +$627K 0.05% 350
2018
Q3 		$33.5M Buy
727,205
+1,234
+0.2% +$55K 0.09% 233
2018
Q2 		$30.9M Buy
725,971
+19,584
+3% +$849K 0.08% 240
2018
Q1 		$31M Sell
706,387
-18,046
-2% -$766K 0.09% 242
2017
Q4 		$32.5M Sell
724,433
-14,183
-2% -$794K 0.09% 244
2017
Q3 		$50.3M Buy
738,616
+3,112
+0.4% +$213K 0.14% 160
2017
Q2 		$48.8M Buy
735,504
+5,514
+0.8% +$371K 0.14% 160
2017
Q1 		$48.4M Buy
729,990
+2,337
+0.3% +$149K 0.14% 153
2016
Q4 		$44.2M Buy
727,653
+1,476
+0.2% +$88.4K 0.13% 160
2016
Q3 		$44.4M Sell
726,177
-2,644
-0.4% -$168K 0.14% 154
2016
Q2 		$46.6M Buy
728,821
+139,436
+24% +$8.35M 0.15% 138
2016
Q1 		$35.2M Sell
589,385
-18,640
-3% -$1.04M 0.13% 156
2015
Q4 		$32.3M Sell
608,025
-6,161
-1% -$327K 0.12% 171
2015
Q3 		$32.4M Buy
614,186
+11,228
+2% +$574K 0.13% 169
2015
Q2 		$29.6M Buy
602,958
+644
+0.1% +$33.5K 0.11% 199
2015
Q1 		$32M Sell
602,314
-46,316
-7% -$2.56M 0.11% 197
2014
Q4 		$34.5M Sell
648,630
-13,641
-2% -$676K 0.11% 197
2014
Q3 		$29.8M Sell
662,271
-7,200
-1% -$331K 0.1% 214
2014
Q2 		$32.1M Sell
669,471
-8,987
-1% -$407K 0.1% 205
2014
Q1 		$29.3M Sell
678,458
-55,748
-8% -$2.36M 0.1% 209
2013
Q4 		$29.6M Sell
734,206
-2,597
-0.4% -$106K 0.09% 224
2013
Q3 		$30.1M Sell
736,803
-4,128
-0.6% -$179K 0.1% 212
2013
Q2 		$33.9M Buy
+740,931
New +$34.2M 0.11% 186

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Board of Administration of Florida Retirement System's PCG Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System held its PG&E (PCG) position steady in Q1 2026 at 1,932,840 shares worth $34M. The position accounts for 0.06% of the portfolio, ranked #257.

State Board of Administration of Florida Retirement System first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $50.3M in Q3 2017. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • State Board of Administration of Florida Retirement System held 1,932,840 shares of PG&E worth $34M as of Q1 2026.
  • State Board of Administration of Florida Retirement System left its PG&E share count unchanged in Q1 2026.
  • PG&E made up 0.06% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #257 holding.
  • State Board of Administration of Florida Retirement System first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
  • State Board of Administration of Florida Retirement System's PG&E position peaked at $50.3M in Q3 2017.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.