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TwinBeech Capital’s PG&E PCG Stock Holding History

TwinBeech 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 		$386K Sell
22,935
-444,355
-95% -$7.48M 0.07% 257
2026
Q1 		$8.21M Buy
467,290
+304,938
+188% +$5.19M 0.85% 20
2025
Q4 		$2.61M Sell
162,352
-207,645
-56% -$3.32M 0.19% 147
2025
Q3 		$5.58M Sell
369,997
-3,143,308
-89% -$45.8M 0.22% 127
2025
Q2 		$49M Buy
+3,513,305
New +$57.1M 1.11% 17
2024
Q3 		– Sell
-30,420
Closed -$531K – 834
2024
Q2 		$531K Sell
30,420
-2,705,255
-99% -$47.6M 0.01% 449
2024
Q1 		$45.8M Buy
2,735,675
+1,711,573
+167% +$28.7M 0.95% 26
2023
Q4 		$18.5M Buy
+1,024,102
New +$17.3M 0.3% 98
2023
Q2 		– Sell
-794,662
Closed -$12.8M – 795
2023
Q1 		$12.8M Buy
+794,662
New +$12.6M 0.26% 125
2020
Q4 		– Sell
-29,672
Closed -$279K – 570
2020
Q3 		$279K Buy
+29,672
New +$275K 0.06% 354

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

TwinBeech Capital's PCG Position: Q2 2026 in Review

TwinBeech Capital reduced its PG&E (PCG) stake by 95% in Q2 2026, selling an estimated $7.48M and leaving 22,935 shares worth $386K. The position accounts for 0.07% of the portfolio, ranked #257.

TwinBeech Capital first reported a position in PCG in Q3 2020 and has held it in 10 quarters since. The position peaked at $49M in Q2 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • TwinBeech Capital held 22,935 shares of PG&E worth $386K as of Q2 2026.
  • TwinBeech Capital sold 444,355 PG&E shares in Q2 2026, an estimated $7.48M.
  • PG&E made up 0.07% of TwinBeech Capital's portfolio in Q2 2026, its #257 holding.
  • TwinBeech Capital first reported a position in PG&E in Q3 2020 and has held it in 10 quarters since.
  • TwinBeech Capital's PG&E position peaked at $49M in Q2 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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