UBS Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.4M | Sell |
1,104,100
-2,170,000
| -66% | -$36.9M | ﹤0.01% | 2627 |
|
|
2025
Q4 | $52.6M | Buy |
3,274,100
+2,685,100
| +456% | +$42.9M | 0.01% | 1566 |
|
|
2025
Q3 | $8.88M | Buy |
589,000
+419,000
| +246% | +$6.11M | ﹤0.01% | 3432 |
|
|
2025
Q2 | $2.37M | Sell |
170,000
-69,400
| -29% | -$1.13M | ﹤0.01% | 4643 |
|
|
2025
Q1 | $4.11M | Sell |
239,400
-154,400
| -39% | -$2.56M | ﹤0.01% | 3990 |
|
|
2024
Q4 | $7.95M | Sell |
393,800
-596,125
| -60% | -$12.1M | ﹤0.01% | 3315 |
|
|
2024
Q3 | $19.6M | Buy |
989,925
+759,125
| +329% | +$14.2M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $4.03M | Sell |
230,800
-16,300
| -7% | -$287K | ﹤0.01% | 3079 |
|
|
2024
Q1 | $4.14M | Sell |
247,100
-874,600
| -78% | -$14.7M | ﹤0.01% | 3173 |
|
|
2023
Q4 | $20.2M | Sell |
1,121,700
-17,300
| -2% | -$292K | 0.01% | 1576 |
|
|
2023
Q3 | $18.4M | Buy |
1,139,000
+234,400
| +26% | +$4.03M | 0.01% | 1550 |
|
|
2023
Q2 | $15.6M | Hold |
904,600
| – | – | 0.01% | 1647 |
|
|
2023
Q1 | $14.6M | Sell |
904,600
-7,200
| -0.8% | -$114K | 0.01% | 1625 |
|
|
2022
Q4 | $14.8M | Hold |
911,800
| – | – | 0.01% | 1634 |
|
|
2022
Q3 | $11.4M | Sell |
911,800
-2,451,600
| -73% | -$28.7M | 0.01% | 1679 |
|
|
2022
Q2 | $33.6M | Buy |
3,363,400
+3,194,900
| +1,896% | +$37.6M | 0.01% | 989 |
|
|
2022
Q1 | $2.01M | Buy |
168,500
+83,500
| +98% | +$987K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $1.03M | Buy |
85,000
+8,502
| +11% | +$99.6K | ﹤0.01% | 4368 |
|
|
2021
Q3 | $734K | Buy |
76,498
+41,498
| +119% | +$392K | ﹤0.01% | 4443 |
|
|
2021
Q2 | $356K | Sell |
35,000
-637,100
| -95% | -$6.84M | ﹤0.01% | 4966 |
|
|
2021
Q1 | $7.87M | Sell |
672,100
-8,500
| -1% | -$98.7K | ﹤0.01% | 2169 |
|
|
2020
Q4 | $8.48M | Buy |
680,600
+495,600
| +268% | +$5.61M | ﹤0.01% | 1981 |
|
|
2020
Q3 | $1.74M | Sell |
185,000
-94,500
| -34% | -$876K | ﹤0.01% | 3177 |
|
|
2020
Q2 | $2.48M | Sell |
279,500
-833,400
| -75% | -$9.08M | ﹤0.01% | 2678 |
|
|
2020
Q1 | $10M | Buy |
1,112,900
+801,000
| +257% | +$10.6M | ﹤0.01% | 1412 |
|
|
2019
Q4 | $3.39M | Sell |
311,900
-153,600
| -33% | -$1.32M | ﹤0.01% | 2994 |
|
|
2019
Q3 | $4.66M | Buy |
465,500
+415,500
| +831% | +$6.28M | ﹤0.01% | 2450 |
|
|
2019
Q2 | $1.15M | Sell |
50,000
-950,000
| -95% | -$19.1M | ﹤0.01% | 3644 |
|
|
2019
Q1 | $17.8M | Buy |
+1,000,000
| New | +$16.2M | 0.01% | 1213 |
|
|
2018
Q3 | – | Sell |
-438,700
| Closed | -$18.7M | – | 8179 |
|
|
2018
Q2 | $18.7M | Buy |
+438,700
| New | +$19M | 0.01% | 1221 |
|
|
2018
Q1 | – | Sell |
-43,200
| Closed | -$1.94M | – | 8076 |
|
|
2017
Q4 | $1.94M | Buy |
+43,200
| New | +$2.42M | ﹤0.01% | 3235 |
|
|
2017
Q3 | – | Sell |
-193,800
| Closed | -$12.9M | – | 7919 |
|
|
2017
Q2 | $12.9M | Buy |
+193,800
| New | +$13.1M | 0.01% | 1330 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$4.86M | – | 7871 |
|
|
2016
Q4 | $4.86M | Buy |
+80,000
| New | +$4.79M | ﹤0.01% | 2121 |
|
|
2016
Q3 | – | Sell |
-52,600
| Closed | -$3.36M | – | 7866 |
|
|
2016
Q2 | $3.36M | Buy |
52,600
+13,900
| +36% | +$833K | ﹤0.01% | 2337 |
|
|
2016
Q1 | $2.31M | Buy |
38,700
+35,800
| +1,234% | +$2M | ﹤0.01% | 2556 |
|
|
2015
Q4 | $154K | Buy |
+2,900
| New | +$154K | ﹤0.01% | 4880 |
|
|
2015
Q2 | – | Sell |
-100
| Closed | -$5K | – | 8746 |
|
|
2015
Q1 | $5K | Sell |
100
-76,700
| -100% | -$4.23M | ﹤0.01% | 8115 |
|
|
2014
Q4 | $4.09M | Buy |
+76,800
| New | +$3.8M | ﹤0.01% | 2271 |
|
Other funds holding PCG
VCM
VPM
UBS Group's PCG Position: Q1 2026 in Review
UBS Group reduced its PG&E (PCG) stake by 12% in Q1 2026, selling an estimated $11.6M and leaving 5,047,532 shares worth $88.7M. The position accounts for 0.01% of the portfolio, ranked #1142.
UBS Group first reported a position in PCG in Q4 2014 and has held it in 46 quarters since. The position peaked at $194M in Q4 2024. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- UBS Group held 5,047,532 shares of PG&E worth $88.7M as of Q1 2026.
- UBS Group sold 681,104 PG&E shares in Q1 2026, an estimated $11.6M.
- PG&E made up 0.01% of UBS Group's portfolio in Q1 2026, its #1142 holding.
- UBS Group first reported a position in PG&E in Q4 2014 and has held it in 46 quarters since.
- UBS Group's PG&E position peaked at $194M in Q4 2024.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.