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 | $1.58M | Sell |
89,700
-68,300
| -43% | -$1.16M | ﹤0.01% | 5182 |
|
|
2025
Q4 | $2.54M | Sell |
158,000
-44,200
| -22% | -$706K | ﹤0.01% | 4732 |
|
|
2025
Q3 | $3.05M | Buy |
202,200
+27,700
| +16% | +$404K | ﹤0.01% | 4541 |
|
|
2025
Q2 | $2.43M | Sell |
174,500
-67,300
| -28% | -$1.09M | ﹤0.01% | 4612 |
|
|
2025
Q1 | $4.15M | Sell |
241,800
-172,600
| -42% | -$2.86M | ﹤0.01% | 3980 |
|
|
2024
Q4 | $8.36M | Buy |
414,400
+142,000
| +52% | +$2.89M | ﹤0.01% | 3257 |
|
|
2024
Q3 | $5.39M | Buy |
272,400
+24,500
| +10% | +$458K | ﹤0.01% | 2997 |
|
|
2024
Q2 | $4.33M | Sell |
247,900
-17,400
| -7% | -$306K | ﹤0.01% | 3009 |
|
|
2024
Q1 | $4.45M | Sell |
265,300
-3,200
| -1% | -$53.6K | ﹤0.01% | 3097 |
|
|
2023
Q4 | $4.84M | Buy |
268,500
+82,000
| +44% | +$1.38M | ﹤0.01% | 2820 |
|
|
2023
Q3 | $3.01M | Buy |
186,500
+19,100
| +11% | +$328K | ﹤0.01% | 3054 |
|
|
2023
Q2 | $2.89M | Sell |
167,400
-342,600
| -67% | -$5.8M | ﹤0.01% | 3157 |
|
|
2023
Q1 | $8.25M | Hold |
510,000
| – | – | ﹤0.01% | 2049 |
|
|
2022
Q4 | $8.29M | Buy |
510,000
+491,200
| +2,613% | +$7.43M | ﹤0.01% | 2067 |
|
|
2022
Q3 | $235K | Sell |
18,800
-5,700
| -23% | -$66.7K | ﹤0.01% | 4950 |
|
|
2022
Q2 | $245K | Sell |
24,500
-175,500
| -88% | -$2.06M | ﹤0.01% | 4760 |
|
|
2022
Q1 | $2.39M | Buy |
200,000
+15,000
| +8% | +$177K | ﹤0.01% | 3262 |
|
|
2021
Q4 | $2.25M | Hold |
185,000
| – | – | ﹤0.01% | 3626 |
|
|
2021
Q3 | $1.78M | Sell |
185,000
-95,100
| -34% | -$898K | ﹤0.01% | 3671 |
|
|
2021
Q2 | $2.85M | Sell |
280,100
-377,600
| -57% | -$4.05M | ﹤0.01% | 3227 |
|
|
2021
Q1 | $7.7M | Sell |
657,700
-297,500
| -31% | -$3.45M | ﹤0.01% | 2186 |
|
|
2020
Q4 | $11.9M | Buy |
955,200
+469,300
| +97% | +$5.31M | ﹤0.01% | 1721 |
|
|
2020
Q3 | $4.56M | Sell |
485,900
-1,012,900
| -68% | -$9.39M | ﹤0.01% | 2285 |
|
|
2020
Q2 | $13.3M | Buy |
+1,498,800
| New | +$16.3M | 0.01% | 1324 |
|
|
2020
Q1 | – | Sell |
-999,700
| Closed | -$10.9M | – | 8284 |
|
|
2019
Q4 | $10.9M | Sell |
999,700
-326,400
| -25% | -$2.8M | ﹤0.01% | 1886 |
|
|
2019
Q3 | $13.3M | Buy |
1,326,100
+197,100
| +17% | +$2.98M | 0.01% | 1545 |
|
|
2019
Q2 | $25.9M | Buy |
1,129,000
+1,004,000
| +803% | +$20.2M | 0.01% | 1037 |
|
|
2019
Q1 | $2.23M | Sell |
125,000
-188,500
| -60% | -$3.05M | ﹤0.01% | 2902 |
|
|
2018
Q4 | $7.45M | Buy |
+313,500
| New | +$11.2M | ﹤0.01% | 1826 |
|
|
2018
Q3 | – | Sell |
-880,000
| Closed | -$37.5M | – | 8180 |
|
|
2018
Q2 | $37.5M | Buy |
+880,000
| New | +$38.2M | 0.02% | 808 |
|
|
2018
Q1 | – | Sell |
-97,900
| Closed | -$4.39M | – | 8077 |
|
|
2017
Q4 | $4.39M | Buy |
+97,900
| New | +$5.48M | ﹤0.01% | 2483 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$46K | – | 7895 |
|
|
2017
Q1 | $46K | Buy |
+700
| New | +$44.6K | ﹤0.01% | 5581 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$61K | – | 7967 |
|
|
2016
Q3 | $61K | Buy |
+1,000
| New | +$63.5K | ﹤0.01% | 5347 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$16K | – | 9210 |
|
|
2014
Q4 | $16K | Buy |
+300
| New | +$14.9K | ﹤0.01% | 7960 |
|
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. 902 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.
- 902 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.