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Themes Management Co’s PG&E PCG Stock Holding History

Themes Management Co’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 		$754K Sell
44,830
-12,816
-22% -$216K 0.5% 70
2026
Q1 		$1.01M Buy
57,646
+9,403
+19% +$160K 0.63% 51
2025
Q4 		$775K Buy
+48,243
New +$771K 0.58% 67

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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 $495B AUM 43.24% 1-Year Est. Return

Themes Management Co's PCG Position: Q2 2026 in Review

Themes Management Co reduced its PG&E (PCG) stake by 22% in Q2 2026, selling an estimated $216K and leaving 44,830 shares worth $754K. The position accounts for 0.5% of the portfolio, ranked #70.

Themes Management Co first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.01M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Themes Management Co held 44,830 shares of PG&E worth $754K as of Q2 2026.
  • Themes Management Co sold 12,816 PG&E shares in Q2 2026, an estimated $216K.
  • PG&E made up 0.5% of Themes Management Co's portfolio in Q2 2026, its #70 holding.
  • Themes Management Co first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
  • Themes Management Co's PG&E position peaked at $1.01M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Themes Management Co's 13F filing for Q2 2026, filed 21 Jul 2026.