SOADOR
PCG icon

State of Alaska Department of Revenue’s PG&E PCG Stock Holding History

State of Alaska Department of Revenue’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 		$5.89M Sell
349,979
-25,309
-7% -$426K 0.06% 298
2026
Q1 		$6.59M Buy
375,288
+6,770
+2% +$115K 0.07% 251
2025
Q4 		$5.92M Sell
368,518
-18,895
-5% -$302K 0.06% 268
2025
Q3 		$5.84M Sell
387,413
-8,587
-2% -$125K 0.06% 290
2025
Q2 		$5.52M Buy
396,000
+38,925
+11% +$633K 0.06% 303
2025
Q1 		$6.13M Buy
357,075
+7,705
+2% +$128K 0.07% 257
2024
Q4 		$7.05M Buy
349,370
+101,075
+41% +$2.06M 0.08% 228
2024
Q3 		$4.91M Buy
248,295
+15,900
+7% +$298K 0.05% 362
2024
Q2 		$4.06M Buy
232,395
+895
+0.4% +$15.8K 0.05% 424
2024
Q1 		$3.88M Buy
231,500
+1,115
+0.5% +$18.7K 0.04% 443
2023
Q4 		$4.15M Sell
230,385
-18,090
-7% -$305K 0.05% 418
2023
Q3 		$4.01M Buy
248,475
+48,140
+24% +$827K 0.05% 414
2023
Q2 		$3.46M Sell
200,335
-21,455
-10% -$363K 0.04% 481
2023
Q1 		$3.59M Sell
221,790
-3,585
-2% -$56.6K 0.04% 456
2022
Q4 		$3.66M Buy
225,375
+113,575
+102% +$1.72M 0.05% 438
2022
Q3 		$1.4M Buy
+111,800
New +$1.31M 0.02% 764
2019
Q1 		– Sell
-112,794
Closed -$2.68M – 1679
2018
Q4 		$2.68M Buy
112,794
+11,430
+11% +$409K 0.05% 400
2018
Q3 		$4.66M Buy
101,364
+1,382
+1% +$61.5K 0.08% 290
2018
Q2 		$4.25M Buy
99,982
+17,049
+21% +$739K 0.08% 303
2018
Q1 		$3.64M Buy
82,933
+19,110
+30% +$811K 0.08% 305
2017
Q4 		$2.86M Buy
63,823
+35,241
+123% +$1.97M 0.07% 329
2017
Q3 		$1.95M Buy
28,582
+15,340
+116% +$1.05M 0.1% 209
2017
Q2 		$878K Buy
13,242
+2,690
+25% +$181K 0.06% 273
2017
Q1 		$700K Buy
+10,552
New +$673K 0.05% 296

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

State of Alaska Department of Revenue's PCG Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its PG&E (PCG) stake by 6.7% in Q2 2026, selling an estimated $426K and leaving 349,979 shares worth $5.89M. The position accounts for 0.06% of the portfolio, ranked #298.

State of Alaska Department of Revenue first reported a position in PCG in Q1 2017 and has held it in 24 quarters since. The position peaked at $7.05M in Q4 2024. 611 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • State of Alaska Department of Revenue held 349,979 shares of PG&E worth $5.89M as of Q2 2026.
  • State of Alaska Department of Revenue sold 25,309 PG&E shares in Q2 2026, an estimated $426K.
  • PG&E made up 0.06% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #298 holding.
  • State of Alaska Department of Revenue first reported a position in PG&E in Q1 2017 and has held it in 24 quarters since.
  • State of Alaska Department of Revenue's PG&E position peaked at $7.05M in Q4 2024.
  • 611 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.