T. Rowe Price Associates’s PG&E PCG Stock Holding History

T. Rowe Price Associates’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	$552M	Sell	31,390,095 -4,165,212	-12%	-$70.9M	0.06%	237
2025 Q4	$571M	Sell	35,555,307 -1,388,995	-4%	-$22.2M	0.06%	229
2025 Q3	$557M	Sell	36,944,302 -551,856	-1%	-$8.05M	0.06%	250
2025 Q2	$523M	Buy	37,496,158 +8,632,819	+30%	+$140M	0.06%	265
2025 Q1	$496M	Sell	28,863,339 -14,197,511	-33%	-$235M	0.06%	271
2024 Q4	$869M	Sell	43,060,850 -270,435	-0.6%	-$5.5M	0.1%	187
2024 Q3	$857M	Buy	43,331,285 +5,617,938	+15%	+$105M	0.1%	190
2024 Q2	$658M	Sell	37,713,347 -1,352,275	-3%	-$23.8M	0.08%	218
2024 Q1	$655M	Sell	39,065,622 -118,502	-0.3%	-$1.99M	0.08%	232
2023 Q4	$706M	Buy	39,184,124 +4,483,066	+13%	+$75.7M	0.09%	203
2023 Q3	$560M	Sell	34,701,058 -6,469,547	-16%	-$111M	0.08%	224
2023 Q2	$711M	Sell	41,170,605 -9,157,483	-18%	-$155M	0.1%	197
2023 Q1	$814M	Buy	50,328,088 +1,475,235	+3%	+$23.3M	0.12%	172
2022 Q4	$794M	Sell	48,852,853 -9,997,481	-17%	-$151M	0.13%	165
2022 Q3	$736M	Buy	58,850,334 +2,634,653	+5%	+$30.8M	0.12%	167
2022 Q2	$561M	Sell	56,215,681 -24,838,095	-31%	-$292M	0.07%	268
2022 Q1	$968M	Buy	81,053,776 +8,105,932	+11%	+$95.8M	0.1%	213
2021 Q4	$886M	Buy	72,947,844 +35,077,589	+93%	+$411M	0.08%	243
2021 Q3	$364M	Buy	37,870,255 +327,212	+0.9%	+$3.09M	0.03%	406
2021 Q2	$382M	Buy	37,543,043 +1,829,140	+5%	+$19.6M	0.04%	395
2021 Q1	$418M	Buy	35,713,903 +2,477,563	+7%	+$28.8M	0.04%	368
2020 Q4	$414M	Buy	33,236,340 +1,692,386	+5%	+$19.1M	0.04%	365
2020 Q3	$296M	Buy	31,543,954 +546,435	+2%	+$5.06M	0.03%	401
2020 Q2	$275M	Buy	30,997,519 +11,708,796	+61%	+$128M	0.03%	404
2020 Q1	$173M	Buy	19,288,723 +9,127,933	+90%	+$121M	0.03%	442
2019 Q4	$110M	Sell	10,160,790 -1,322,247	-12%	-$11.3M	0.01%	636
2019 Q3	$115M	Sell	11,483,037 -3,856,977	-25%	-$58.3M	0.02%	592
2019 Q2	$352M	Sell	15,340,014 -1,375,360	-8%	-$27.6M	0.05%	342
2019 Q1	$298M	Sell	16,715,374 -7,547,823	-31%	-$122M	0.04%	368
2018 Q4	$576M	Buy	24,263,197 +2,957,494	+14%	+$106M	0.1%	213
2018 Q3	$980M	Sell	21,305,703 -8,747,264	-29%	-$390M	0.14%	156
2018 Q2	$1.28B	Sell	30,052,967 -2,924,999	-9%	-$127M	0.2%	116
2018 Q1	$1.45B	Buy	32,977,966 +6,930,872	+27%	+$294M	0.23%	98
2017 Q4	$1.17B	Sell	26,047,094 -14,691,517	-36%	-$823M	0.19%	120
2017 Q3	$2.77B	Sell	40,738,611 -636,386	-2%	-$43.6M	0.47%	42
2017 Q2	$2.75B	Sell	41,374,997 -4,322,036	-9%	-$291M	0.49%	36
2017 Q1	$3.03B	Buy	45,697,033 +216,860	+0.5%	+$13.8M	0.57%	26
2016 Q4	$2.76B	Sell	45,480,173 -260,541	-0.6%	-$15.6M	0.55%	32
2016 Q3	$2.8B	Buy	45,740,714 +5,434,388	+13%	+$345M	0.56%	33
2016 Q2	$2.58B	Buy	40,306,326 +651,970	+2%	+$39M	0.55%	34
2016 Q1	$2.37B	Sell	39,654,356 -5,049,787	-11%	-$281M	0.51%	37
2015 Q4	$2.38B	Buy	44,704,143 +4,252,203	+11%	+$226M	0.5%	39
2015 Q3	$2.14B	Buy	40,451,940 +7,024,016	+21%	+$359M	0.48%	42
2015 Q2	$1.64B	Buy	33,427,924 +8,373,548	+33%	+$435M	0.34%	72
2015 Q1	$1.33B	Sell	25,054,376 -2,047,751	-8%	-$113M	0.27%	92
2014 Q4	$1.44B	Sell	27,102,127 -4,933,916	-15%	-$244M	0.31%	79
2014 Q3	$1.44B	Buy	32,036,043 +1,071,672	+3%	+$49.3M	0.32%	72
2014 Q2	$1.49B	Buy	30,964,371 +348,340	+1%	+$15.8M	0.32%	73
2014 Q1	$1.32B	Buy	30,616,031 +4,121,826	+16%	+$175M	0.3%	82
2013 Q4	$1.07B	Buy	26,494,205 +4,496,580	+20%	+$184M	0.24%	106
2013 Q3	$900M	Buy	21,997,625 +4,825,673	+28%	+$210M	0.22%	115
2013 Q2	$785M	Buy	+17,171,952	New	+$793M	0.21%	123

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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's PCG Position: Q1 2026 in Review

T. Rowe Price Associates reduced its PG&E (PCG) stake by 12% in Q1 2026, selling an estimated $70.9M and leaving 31,390,095 shares worth $552M. The position accounts for 0.06% of the portfolio, ranked #237.

T. Rowe Price Associates first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.03B in Q1 2017. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

T. Rowe Price Associates held 31,390,095 shares of PG&E worth $552M as of Q1 2026.
T. Rowe Price Associates sold 4,165,212 PG&E shares in Q1 2026, an estimated $70.9M.
PG&E made up 0.06% of T. Rowe Price Associates's portfolio in Q1 2026, its #237 holding.
T. Rowe Price Associates first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's PG&E position peaked at $3.03B in Q1 2017.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.