State of Tennessee, Department of Treasury
PCG icon

State of Tennessee, Department of Treasury’s PG&E PCG Stock Holding History

State of Tennessee, Department of Treasury’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 		$17M Buy
966,363
+385,678
+66% +$6.56M 0.06% 289
2025
Q4 		$8.95M Sell
580,685
-6,214
-1% -$99.3K 0.03% 425
2025
Q3 		$8.85M Buy
586,899
+139,191
+31% +$2.03M 0.03% 414
2025
Q2 		$6.24M Buy
447,708
+15,473
+4% +$252K 0.02% 482
2025
Q1 		$7.43M Sell
432,235
-23,999
-5% -$398K 0.03% 415
2024
Q4 		$9.21M Sell
456,234
-124,984
-22% -$2.54M 0.03% 391
2024
Q3 		$11.5M Sell
581,218
-10,290
-2% -$193K 0.04% 346
2024
Q2 		$10.3M Sell
591,508
-126,603
-18% -$2.23M 0.04% 363
2024
Q1 		$12M Buy
718,111
+9,857
+1% +$165K 0.04% 346
2023
Q4 		$12.8M Sell
708,254
-20,016
-3% -$338K 0.05% 320
2023
Q3 		$11.7M Buy
728,270
+148,072
+26% +$2.54M 0.05% 311
2023
Q2 		$10M Sell
580,198
-514,960
-47% -$8.72M 0.04% 317
2023
Q1 		$17.7M Buy
1,095,158
+840,971
+331% +$13.3M 0.08% 237
2022
Q4 		$4.13M Buy
+254,187
New +$3.84M 0.02% 553
2019
Q1 		– Sell
-366,538
Closed -$8.71M – 1631
2018
Q4 		$8.71M Buy
366,538
+63,451
+21% +$2.27M 0.05% 338
2018
Q3 		$13.9M Buy
303,087
+80,945
+36% +$3.6M 0.07% 270
2018
Q2 		$9.46M Buy
222,142
+98,487
+80% +$4.27M 0.05% 351
2018
Q1 		$5.43M Sell
123,655
-71,010
-36% -$3.01M 0.03% 522
2017
Q4 		$8.73M Buy
194,665
+8,974
+5% +$503K 0.04% 398
2017
Q3 		$12.6M Sell
185,691
-15,966
-8% -$1.09M 0.06% 290
2017
Q2 		$13.4M Buy
201,657
+1,199
+0.6% +$80.7K 0.06% 282
2017
Q1 		$13.3M Buy
200,458
+42,446
+27% +$2.71M 0.06% 292
2016
Q4 		$9.6M Sell
158,012
-67,916
-30% -$4.07M 0.05% 351
2016
Q3 		$13.8M Sell
225,928
-211,522
-48% -$13.4M 0.07% 300
2016
Q2 		$28M Buy
437,450
+51,674
+13% +$3.09M 0.14% 167
2016
Q1 		$23M Buy
385,776
+7,839
+2% +$437K 0.13% 178
2015
Q4 		$20.1M Buy
377,937
+2,305
+0.6% +$123K 0.12% 191
2015
Q3 		$19.8M Buy
375,632
+39,426
+12% +$2.01M 0.12% 191
2015
Q2 		$16.5M Sell
336,206
-103,276
-23% -$5.37M 0.09% 227
2015
Q1 		$23.3M Buy
439,482
+131,147
+43% +$7.24M 0.12% 190
2014
Q4 		$16.4M Sell
308,335
-33,565
-10% -$1.66M 0.09% 247
2014
Q3 		$15.4M Buy
341,900
+1,300
+0.4% +$59.8K 0.09% 242
2014
Q2 		$16.4M Buy
340,600
+1,200
+0.4% +$54.4K 0.09% 229
2014
Q1 		$14.7M Sell
339,400
-300
-0.1% -$12.7K 0.09% 246
2013
Q4 		$13.7M Buy
339,700
+260,900
+331% +$10.7M 0.08% 261
2013
Q3 		$3.23M Buy
+78,800
New +$3.43M 0.02% 624

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 $1.88T 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 $432B AUM 30.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's PCG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its PG&E (PCG) stake by 66% in Q1 2026, buying an estimated $6.56M and bringing the position to 966,363 shares worth $17M. The position accounts for 0.06% of the portfolio, ranked #289.

State of Tennessee, Department of Treasury first reported a position in PCG in Q3 2013 and has held it in 36 quarters since. The position peaked at $28M in Q2 2016. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 966,363 shares of PG&E worth $17M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 385,678 PG&E shares in Q1 2026, an estimated $6.56M.
  • PG&E made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #289 holding.
  • State of Tennessee, Department of Treasury first reported a position in PG&E in Q3 2013 and has held it in 36 quarters since.
  • State of Tennessee, Department of Treasury's PG&E position peaked at $28M in Q2 2016.
  • 905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.