State Street’s PG&E PCG Stock Holding History

State Street’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	$2.22B	Buy	125,873,456 +3,280,275	+3%	+$55.8M	0.08%	227
2025 Q4	$1.98B	Buy	122,593,181 +4,306,441	+4%	+$68.8M	0.07%	246
2025 Q3	$1.79B	Buy	118,286,740 +992,672	+0.8%	+$14.5M	0.06%	262
2025 Q2	$1.64B	Buy	117,294,068 +3,298,613	+3%	+$53.7M	0.06%	269
2025 Q1	$1.96B	Buy	113,995,455 +2,798,838	+3%	+$46.4M	0.08%	229
2024 Q4	$2.25B	Buy	111,196,617 +2,242,809	+2%	+$45.6M	0.09%	198
2024 Q3	$2.16B	Buy	108,953,808 +5,191,463	+5%	+$97.1M	0.09%	203
2024 Q2	$1.81B	Buy	103,762,345 +1,897,931	+2%	+$33.4M	0.08%	224
2024 Q1	$1.71B	Sell	101,864,414 -7,078,477	-6%	-$119M	0.08%	245
2023 Q4	$1.97B	Buy	108,942,891 +4,834,089	+5%	+$81.6M	0.1%	205
2023 Q3	$1.68B	Buy	104,108,802 +15,350,267	+17%	+$264M	0.09%	205
2023 Q2	$1.53B	Buy	88,758,535 +4,994,402	+6%	+$84.6M	0.08%	241
2023 Q1	$1.35B	Sell	83,764,133 -1,074,179	-1%	-$17M	0.08%	256
2022 Q4	$1.38B	Sell	84,838,312 -1,216,218	-1%	-$18.4M	0.08%	242
2022 Q3	$1.08B	Buy	86,054,530 +47,168,210	+121%	+$552M	0.07%	283
2022 Q2	$388M	Sell	38,886,320 -5,349,970	-12%	-$62.9M	0.02%	544
2022 Q1	$528M	Buy	44,236,290 +11,067,137	+33%	+$131M	0.03%	513
2021 Q4	$403M	Buy	33,169,153 +263,837	+0.8%	+$3.09M	0.02%	593
2021 Q3	$316M	Buy	32,905,316 +1,084,265	+3%	+$10.2M	0.02%	648
2021 Q2	$324M	Buy	31,821,051 +3,940,290	+14%	+$42.3M	0.02%	660
2021 Q1	$326M	Sell	27,880,761 -290,306	-1%	-$3.37M	0.02%	622
2020 Q4	$351M	Buy	28,171,067 +4,335,719	+18%	+$49M	0.02%	578
2020 Q3	$224M	Buy	23,835,348 +17,038,572	+251%	+$158M	0.02%	650
2020 Q2	$60.3M	Sell	6,796,776 -615,205	-8%	-$6.7M	﹤0.01%	1318
2020 Q1	$66.6M	Sell	7,411,981 -589,124	-7%	-$7.82M	0.01%	1071
2019 Q4	$87M	Buy	8,001,105 +1,887,408	+31%	+$16.2M	0.01%	1131
2019 Q3	$61.1M	Buy	6,113,697 +130,277	+2%	+$1.97M	﹤0.01%	1307
2019 Q2	$137M	Buy	5,983,420 +163,476	+3%	+$3.28M	0.01%	854
2019 Q1	$104M	Sell	5,819,944 -19,890,505	-77%	-$321M	0.01%	986
2018 Q4	$611M	Buy	25,710,449 +1,087,332	+4%	+$38.9M	0.06%	326
2018 Q3	$1.13B	Sell	24,623,117 -77,311	-0.3%	-$3.44M	0.09%	223
2018 Q2	$1.05B	Buy	24,700,428 +576,976	+2%	+$25M	0.09%	223
2018 Q1	$1.06B	Sell	24,123,452 -929,007	-4%	-$39.4M	0.09%	229
2017 Q4	$1.12B	Sell	25,052,459 -331,167	-1%	-$18.5M	0.09%	228
2017 Q3	$1.73B	Buy	25,383,626 +154,588	+0.6%	+$10.6M	0.15%	142
2017 Q2	$1.67B	Sell	25,229,038 -313,304	-1%	-$21.1M	0.15%	144
2017 Q1	$1.7B	Buy	25,542,342 +271,704	+1%	+$17.3M	0.15%	142
2016 Q4	$1.54B	Buy	25,270,638 +400,691	+2%	+$24M	0.14%	148
2016 Q3	$1.52B	Sell	24,869,947 -81,967	-0.3%	-$5.2M	0.15%	141
2016 Q2	$1.59B	Buy	24,951,914 +48,590	+0.2%	+$2.91M	0.17%	119
2016 Q1	$1.49B	Buy	24,903,324 +1,995,593	+9%	+$111M	0.16%	129
2015 Q4	$1.22B	Sell	22,907,731 -758,378	-3%	-$40.3M	0.13%	158
2015 Q3	$1.25B	Buy	23,666,109 +1,249,591	+6%	+$63.9M	0.15%	151
2015 Q2	$1.1B	Sell	22,416,518 -1,207,537	-5%	-$62.8M	0.12%	182
2015 Q1	$1.25B	Sell	23,624,055 -1,126,529	-5%	-$62.2M	0.13%	168
2014 Q4	$1.32B	Buy	24,750,584 +1,804,945	+8%	+$89.4M	0.13%	170
2014 Q3	$1.03B	Sell	22,945,639 -745,912	-3%	-$34.3M	0.11%	201
2014 Q2	$1.14B	Buy	23,691,551 +2,052,522	+9%	+$93M	0.12%	182
2014 Q1	$935M	Sell	21,639,029 -79,237	-0.4%	-$3.36M	0.11%	204
2013 Q4	$875M	Sell	21,718,266 -305,403	-1%	-$12.5M	0.1%	210
2013 Q3	$901M	Sell	22,023,669 -223,926	-1%	-$9.73M	0.11%	191
2013 Q2	$1.02B	Buy	+22,247,595	New	+$1.03B	0.13%	155

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street's PCG Position: Q1 2026 in Review

State Street increased its PG&E (PCG) stake by 2.7% in Q1 2026, buying an estimated $55.8M and bringing the position to 125,873,456 shares worth $2.22B. The position accounts for 0.08% of the portfolio, ranked #227.

State Street first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.25B in Q4 2024. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

State Street held 125,873,456 shares of PG&E worth $2.22B as of Q1 2026.
State Street bought 3,280,275 PG&E shares in Q1 2026, an estimated $55.8M.
PG&E made up 0.08% of State Street's portfolio in Q1 2026, its #227 holding.
State Street first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
State Street's PG&E position peaked at $2.25B in Q4 2024.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.