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TownSquare Capital’s PG&E PCG Stock Holding History

TownSquare Capital’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 		$408K Buy
24,269
+1,991
+9% +$33.5K 0.08% 195
2026
Q1 		$391K Buy
22,278
+1,009
+5% +$17.2K 0.09% 173
2025
Q4 		$342K Buy
21,269
+496
+2% +$7.92K 0.08% 178
2025
Q3 		$313K Sell
20,773
-17,817
-46% -$260K 0.05% 279
2025
Q2 		$538K Sell
38,590
-440,761
-92% -$7.17M 0.05% 325
2025
Q1 		$8.24M Buy
479,351
+65,029
+16% +$1.08M 0.09% 217
2024
Q4 		$8.36M Buy
414,322
+15,980
+4% +$325K 0.09% 201
2024
Q3 		$7.88M Sell
398,342
-72,377
-15% -$1.35M 0.09% 206
2024
Q2 		$8.22M Buy
470,719
+11,987
+3% +$211K 0.11% 176
2024
Q1 		$7.69M Buy
458,732
+24,208
+6% +$406K 0.11% 174
2023
Q4 		$7.83M Sell
434,524
-5,524
-1% -$93.3K 0.13% 147
2023
Q3 		$7.1M Sell
440,048
-11,792
-3% -$203K 0.13% 150
2023
Q2 		$7.81M Buy
451,840
+42,843
+10% +$725K 0.14% 142
2023
Q1 		$6.61M Buy
408,997
+11,142
+3% +$176K 0.15% 132
2022
Q4 		$6.47M Buy
397,855
+13,822
+4% +$209K 0.16% 128
2022
Q3 		$4.8M Buy
384,033
+6,932
+2% +$81.2K 0.14% 134
2022
Q2 		$3.77M Buy
377,101
+44,033
+13% +$518K 0.11% 175
2022
Q1 		$3.98M Buy
333,068
+131,566
+65% +$1.56M 0.1% 182
2021
Q4 		$2.45M Buy
201,502
+14,154
+8% +$166K 0.06% 249
2021
Q3 		$1.8M Buy
187,348
+49,227
+36% +$465K 0.05% 271
2021
Q2 		$1.45M Buy
+138,121
New +$1.48M 0.05% 281

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

TownSquare Capital's PCG Position: Q2 2026 in Review

TownSquare Capital increased its PG&E (PCG) stake by 8.9% in Q2 2026, buying an estimated $33.5K and bringing the position to 24,269 shares worth $408K. The position accounts for 0.08% of the portfolio, ranked #195.

TownSquare Capital first reported a position in PCG in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.36M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • TownSquare Capital held 24,269 shares of PG&E worth $408K as of Q2 2026.
  • TownSquare Capital bought 1,991 PG&E shares in Q2 2026, an estimated $33.5K.
  • PG&E made up 0.08% of TownSquare Capital's portfolio in Q2 2026, its #195 holding.
  • TownSquare Capital first reported a position in PG&E in Q2 2021 and has held it in 21 quarters since.
  • TownSquare Capital's PG&E position peaked at $8.36M in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.