Storebrand Asset Management’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$9.4M Buy
558,924
+78,488
+16% +$1.32M 0.02% 426
2026
Q1
$8.44M Hold
480,436
0.02% 408
2025
Q4
$7.72M Buy
480,436
+19,846
+4% +$317K 0.02% 430
2025
Q3
$6.95M Sell
460,590
-31,933
-6% -$466K 0.02% 455
2025
Q2
$6.87M Buy
492,523
+10,140
+2% +$165K 0.02% 449
2025
Q1
$8.29M Sell
482,383
-33,299
-6% -$552K 0.03% 417
2024
Q4
$10.4M Buy
515,682
+29,156
+6% +$593K 0.03% 378
2024
Q3
$9.62M Sell
486,526
-32,920
-6% -$616K 0.03% 403
2024
Q2
$9.07M Buy
519,446
+31,475
+6% +$554K 0.03% 403
2024
Q1
$8.18M Sell
487,971
-22,122
-4% -$371K 0.03% 425
2023
Q4
$9.2M Buy
510,093
+83,569
+20% +$1.41M 0.03% 397
2023
Q3
$6.88M Buy
426,524
+108,118
+34% +$1.86M 0.03% 421
2023
Q2
$5.5M Buy
318,406
+158,629
+99% +$2.69M 0.03% 476
2023
Q1
$2.58M Buy
159,777
+5,123
+3% +$80.9K 0.01% 587
2022
Q4
$2.51M Buy
154,654
+3,303
+2% +$49.9K 0.01% 572
2022
Q3
$1.89M Hold
151,351
0.01% 597
2022
Q2
$1.51M Hold
151,351
0.01% 627
2022
Q1
$1.81M Buy
151,351
+22,759
+18% +$269K 0.01% 627
2021
Q4
$1.56M Buy
128,592
+27,147
+27% +$318K 0.01% 664
2021
Q3
$974K Buy
101,445
+12,122
+14% +$114K ﹤0.01% 718
2021
Q2
$908K Buy
89,323
+2,141
+2% +$23K ﹤0.01% 714
2021
Q1
$1.02M Buy
87,182
+2,363
+3% +$27.4K 0.01% 708
2020
Q4
$1.06M Buy
84,819
+33,093
+64% +$374K 0.01% 698
2020
Q3
$486K Buy
51,726
+46,425
+876% +$430K ﹤0.01% 724
2020
Q2
$47K Sell
5,301
-29,388
-85% -$320K ﹤0.01% 788
2020
Q1
$312K Buy
+34,689
New +$461K ﹤0.01% 701

Other funds holding PCG

Storebrand Asset Management's PCG Position: Q2 2026 in Review

Storebrand Asset Management increased its PG&E (PCG) stake by 16% in Q2 2026, buying an estimated $1.32M and bringing the position to 558,924 shares worth $9.4M. The position accounts for 0.02% of the portfolio, ranked #426.

Storebrand Asset Management first reported a position in PCG in Q1 2020 and has held it in 26 quarters since. The position peaked at $10.4M in Q4 2024. 874 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Storebrand Asset Management held 558,924 shares of PG&E worth $9.4M as of Q2 2026.
  • Storebrand Asset Management bought 78,488 PG&E shares in Q2 2026, an estimated $1.32M.
  • PG&E made up 0.02% of Storebrand Asset Management's portfolio in Q2 2026, its #426 holding.
  • Storebrand Asset Management first reported a position in PG&E in Q1 2020 and has held it in 26 quarters since.
  • Storebrand Asset Management's PG&E position peaked at $10.4M in Q4 2024.
  • 874 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.