Van Lanschot Kempen Investment Management’s PG&E PCG Stock Holding History

Van Lanschot Kempen Investment 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	$2.82M	Buy	167,613 +8,132	+5%	+$137K	0.02%	221
2026 Q1	$2.8M	Buy	159,481 +48,566	+44%	+$826K	0.02%	211
2025 Q4	$1.78M	Buy	110,915 +54,474	+97%	+$870K	0.02%	226
2025 Q3	$851K	Buy	+56,441	New	+$823K	0.01%	232
2025 Q2	–	Sell	-476,707	Closed	-$8.19M	–	253
2025 Q1	$8.19M	Buy	+476,707	New	+$7.91M	0.09%	156
2024 Q1	–	Sell	-15,465	Closed	-$279K	–	224
2023 Q4	$279K	Sell	15,465 -96,388	-86%	-$1.63M	﹤0.01%	202
2023 Q3	$1.8M	Hold	111,853	–	–	0.03%	168
2023 Q2	$1.93M	Hold	111,853	–	–	0.03%	169
2023 Q1	$1.81M	Hold	111,853	–	–	0.03%	171
2022 Q4	$1.82M	Hold	111,853	–	–	0.05%	156
2022 Q3	$1.4M	Buy	+111,853	New	+$1.31M	0.06%	149
2019 Q4	–	Sell	-2,959	Closed	-$30K	–	210
2019 Q3	$30K	Buy	2,959 +1,525	+106%	+$23.1K	﹤0.01%	180
2019 Q2	$33K	Hold	1,434	–	–	﹤0.01%	180
2019 Q1	$26K	Hold	1,434	–	–	﹤0.01%	184
2018 Q4	$34K	Buy	+1,434	New	+$51.3K	﹤0.01%	152

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

Van Lanschot Kempen Investment Management's PCG Position: Q2 2026 in Review

Van Lanschot Kempen Investment Management increased its PG&E (PCG) stake by 5.1% in Q2 2026, buying an estimated $137K and bringing the position to 167,613 shares worth $2.82M. The position accounts for 0.02% of the portfolio, ranked #221.

Van Lanschot Kempen Investment Management first reported a position in PCG in Q4 2018 and has held it in 15 quarters since. The position peaked at $8.19M in Q1 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Van Lanschot Kempen Investment Management held 167,613 shares of PG&E worth $2.82M as of Q2 2026.
Van Lanschot Kempen Investment Management bought 8,132 PG&E shares in Q2 2026, an estimated $137K.
PG&E made up 0.02% of Van Lanschot Kempen Investment Management's portfolio in Q2 2026, its #221 holding.
Van Lanschot Kempen Investment Management first reported a position in PG&E in Q4 2018 and has held it in 15 quarters since.
Van Lanschot Kempen Investment Management's PG&E position peaked at $8.19M in Q1 2025.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.