Twin Capital Management’s PG&E PCG Stock Holding History

Twin Capital Management’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	$973K	Sell	57,822 -232	-0.4%	-$3.9K	0.11%	186
2026 Q1	$1.02M	Sell	58,054 -26,981	-32%	-$459K	0.13%	161
2025 Q4	$1.37M	Buy	85,035 +23,067	+37%	+$368K	0.17%	127
2025 Q3	$934K	Buy	+61,968	New	+$904K	0.12%	170
2016 Q3	–	Sell	-15,150	Closed	-$968K	–	371
2016 Q2	$968K	Hold	15,150	–	–	0.07%	302
2016 Q1	$905K	Sell	15,150 -1,500	-9%	-$83.6K	0.07%	228
2015 Q4	$886K	Buy	16,650 +2,150	+15%	+$114K	0.07%	224
2015 Q3	$766K	Buy	14,500 +2,000	+16%	+$102K	0.07%	220
2015 Q2	$614K	Buy	12,500 +2,300	+23%	+$120K	0.06%	209
2015 Q1	$541K	Sell	10,200 -300	-3%	-$16.6K	0.05%	219
2014 Q4	$559K	Buy	+10,500	New	+$520K	0.05%	221
2014 Q2	–	Sell	-7,000	Closed	-$302K	–	308
2014 Q1	$302K	Hold	7,000	–	–	0.03%	279
2013 Q4	$282K	Buy	+7,000	New	+$287K	0.03%	280

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Twin Capital Management's PCG Position: Q2 2026 in Review

Twin Capital Management reduced its PG&E (PCG) stake by 0.4% in Q2 2026, selling an estimated $3.9K and leaving 57,822 shares worth $973K. The position accounts for 0.11% of the portfolio, ranked #186.

Twin Capital Management first reported a position in PCG in Q4 2013 and has held it in 13 quarters since. The position peaked at $1.37M in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Twin Capital Management held 57,822 shares of PG&E worth $973K as of Q2 2026.
Twin Capital Management sold 232 PG&E shares in Q2 2026, an estimated $3.9K.
PG&E made up 0.11% of Twin Capital Management's portfolio in Q2 2026, its #186 holding.
Twin Capital Management first reported a position in PG&E in Q4 2013 and has held it in 13 quarters since.
Twin Capital Management's PG&E position peaked at $1.37M in Q4 2025.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.