Vennlight Capital Management’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
$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

Vennlight Capital Management's PCG Position: Q1 2026 in Review

Vennlight Capital Management opened a new position in PG&E (PCG) in Q1 2026: 119,300 shares worth $2.1M. The stake represents 2.12% of the portfolio and ranks #17 among its holdings. This is a return to the name: Vennlight Capital Management previously reported a position in PCG as recently as Q3 2025.

Vennlight Capital Management first reported a position in PCG in Q4 2024 and has held it in 3 quarters since. The position peaked at $7.46M in Q4 2024. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Vennlight Capital Management held 119,300 shares of PG&E worth $2.1M as of Q1 2026.
  • PG&E was a new Vennlight Capital Management position in Q1 2026.
  • PG&E made up 2.12% of Vennlight Capital Management's portfolio in Q1 2026, its #17 holding.
  • Vennlight Capital Management first reported a position in PG&E in Q4 2024 and has held it in 3 quarters since.
  • Vennlight Capital Management's PG&E position peaked at $7.46M in Q4 2024.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Vennlight Capital Management's 13F filing for Q1 2026, filed 15 May 2026.