V-Square Quantitative Management’s PG&E PCG Stock Holding History

V-Square Quantitative 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	$663K	Buy	39,418 +18,320	+87%	+$308K	0.06%	268
2026 Q1	$371K	Sell	21,098 -153	-0.7%	-$2.6K	0.04%	377
2025 Q4	$342K	Sell	21,251 -490	-2%	-$7.83K	0.04%	391
2025 Q3	$328K	Buy	21,741 +1,225	+6%	+$17.9K	0.06%	160
2025 Q2	$286K	Buy	20,516 +6,320	+45%	+$103K	0.04%	421
2025 Q1	$244K	Sell	14,196 -641	-4%	-$10.6K	0.04%	449
2024 Q4	$299K	Buy	14,837 +1,583	+12%	+$32.2K	0.04%	413
2024 Q3	$262K	Buy	13,254 +2,449	+23%	+$45.8K	0.04%	458
2024 Q2	$189K	Sell	10,805 -437	-4%	-$7.69K	0.03%	509
2024 Q1	$188K	Hold	11,242	–	–	0.03%	507
2023 Q4	$203K	Hold	11,242	–	–	0.04%	461
2023 Q3	$181K	Buy	+11,242	New	+$193K	0.08%	422

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

V-Square Quantitative Management's PCG Position: Q2 2026 in Review

V-Square Quantitative Management increased its PG&E (PCG) stake by 87% in Q2 2026, buying an estimated $308K and bringing the position to 39,418 shares worth $663K. The position accounts for 0.06% of the portfolio, ranked #268.

V-Square Quantitative Management first reported a position in PCG in Q3 2023 and has held it in 12 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

V-Square Quantitative Management held 39,418 shares of PG&E worth $663K as of Q2 2026.
V-Square Quantitative Management bought 18,320 PG&E shares in Q2 2026, an estimated $308K.
PG&E made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #268 holding.
V-Square Quantitative Management first reported a position in PG&E in Q3 2023 and has held it in 12 quarters since.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.