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Tredje AP-fonden’s PG&E PCG Stock Holding History

Tredje AP-fonden’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 		$17.4M Buy
1,032,921
+105,235
+11% +$1.77M 0.08% 261
2026
Q1 		$16.3M Buy
927,686
+696,909
+302% +$11.9M 0.09% 220
2025
Q4 		$3.71M Buy
230,777
+30,524
+15% +$488K 0.03% 208
2025
Q3 		$3.02M Buy
200,253
+35,472
+22% +$517K 0.02% 196
2025
Q2 		$2.3M Buy
164,781
+6,841
+4% +$111K 0.02% 219
2025
Q1 		$2.71M Hold
157,940
– – 0.03% 190
2024
Q4 		$3.19M Sell
157,940
-157,940
-50% -$3.21M 0.03% 215
2024
Q3 		$6.24M Hold
315,880
– – 0.06% 180
2024
Q2 		$5.52M Sell
315,880
-4,978
-2% -$87.6K 0.05% 179
2024
Q1 		$5.38M Hold
320,858
– – 0.06% 191
2023
Q4 		$5.79M Buy
320,858
+7,906
+3% +$134K 0.07% 181
2023
Q3 		$5.05M Sell
312,952
-11,247
-3% -$193K 0.07% 180
2023
Q2 		$5.6M Buy
324,199
+8,084
+3% +$137K 0.08% 177
2023
Q1 		$5.11M Buy
316,115
+14,751
+5% +$233K 0.08% 177
2022
Q4 		$4.9M Buy
301,364
+7,205
+2% +$109K 0.08% 179
2022
Q3 		$3.68M Buy
+294,159
New +$3.44M 0.08% 190
2018
Q4 		– Sell
-1
Closed – – 408
2018
Q3 		$0 Hold
1
– – ﹤0.01% 419
2018
Q2 		$0 Hold
1
– – ﹤0.01% 510
2018
Q1 		$0 Hold
1
– – ﹤0.01% 575
2017
Q4 		$0 Hold
1
– – ﹤0.01% 578
2017
Q3 		$0 Hold
1
– – ﹤0.01% 570
2017
Q2 		$0 Hold
1
– – ﹤0.01% 576
2017
Q1 		$0 Hold
1
– – ﹤0.01% 568
2016
Q4 		$0 Sell
1
-8,139
-100% -$488K ﹤0.01% 565
2016
Q3 		$502K Buy
8,140
+7,050
+647% +$448K 0.02% 477
2016
Q2 		$70K Buy
+1,090
New +$65.3K ﹤0.01% 549
2015
Q4 		– Sell
-30,743
Closed -$1.64M – 304
2015
Q3 		$1.64M Sell
30,743
-3,278
-10% -$168K 0.16% 155
2015
Q2 		$1.69M Buy
+34,021
New +$1.77M 0.14% 185

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

Tredje AP-fonden's PCG Position: Q2 2026 in Review

Tredje AP-fonden increased its PG&E (PCG) stake by 11% in Q2 2026, buying an estimated $1.77M and bringing the position to 1,032,921 shares worth $17.4M. The position accounts for 0.08% of the portfolio, ranked #261.

Tredje AP-fonden first reported a position in PCG in Q2 2015 and has held it in 28 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Tredje AP-fonden held 1,032,921 shares of PG&E worth $17.4M as of Q2 2026.
  • Tredje AP-fonden bought 105,235 PG&E shares in Q2 2026, an estimated $1.77M.
  • PG&E made up 0.08% of Tredje AP-fonden's portfolio in Q2 2026, its #261 holding.
  • Tredje AP-fonden first reported a position in PG&E in Q2 2015 and has held it in 28 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Tredje AP-fonden's 13F filing for Q2 2026, filed 10 Aug 2026.