VCM
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Vennlight Capital Management’s PG&E PCG Stock Holding History

Vennlight Capital 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 		$5.25M Buy
312,149
+192,849
+162% +$3.25M 3.52% 15
2026
Q1 		$2.1M Buy
+119,300
New +$2.03M 2.12% 17
2025
Q4 		– Sell
-403,105
Closed -$6.08M – 40
2025
Q3 		$6.08M Buy
+403,105
New +$5.88M 7.91% 3
2025
Q1 		– Sell
-369,900
Closed -$7.46M – 12
2024
Q4 		$7.46M Buy
+369,900
New +$7.53M 7.09% 8

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

Vennlight Capital Management's PCG Position: Q2 2026 in Review

Vennlight Capital Management increased its PG&E (PCG) stake by 162% in Q2 2026, buying an estimated $3.25M and bringing the position to 312,149 shares worth $5.25M. The position accounts for 3.52% of the portfolio, ranked #15.

Vennlight Capital Management first reported a position in PCG in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.46M in Q4 2024. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Vennlight Capital Management held 312,149 shares of PG&E worth $5.25M as of Q2 2026.
  • Vennlight Capital Management bought 192,849 PG&E shares in Q2 2026, an estimated $3.25M.
  • PG&E made up 3.52% of Vennlight Capital Management's portfolio in Q2 2026, its #15 holding.
  • Vennlight Capital Management first reported a position in PG&E in Q4 2024 and has held it in 4 quarters since.
  • Vennlight Capital Management's PG&E position peaked at $7.46M in Q4 2024.
  • 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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