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

Versant 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 		$112K Buy
6,636
+1,088
+20% +$18.3K 0.01% 876
2026
Q1 		$97.5K Buy
5,548
+3,236
+140% +$55.1K 0.01% 873
2025
Q4 		$37.2K Buy
2,312
+367
+19% +$5.86K ﹤0.01% 1247
2025
Q3 		$29.3K Buy
1,945
+1,735
+826% +$25.3K ﹤0.01% 1350
2025
Q2 		$2.93K Sell
210
-3,260
-94% -$53K ﹤0.01% 2306
2025
Q1 		$59.6K Buy
3,470
+1,927
+125% +$32K 0.01% 800
2024
Q4 		$31.1K Buy
1,543
+626
+68% +$12.7K 0.01% 786
2024
Q3 		$18.1K Buy
917
+14
+2% +$262 ﹤0.01% 837
2024
Q2 		$15.8K Buy
903
+841
+1,356% +$14.8K ﹤0.01% 797
2024
Q1 		$1.04K Sell
62
-39
-39% -$654 ﹤0.01% 1530
2023
Q4 		$1.82K Sell
101
-31
-23% -$523 ﹤0.01% 1315
2023
Q3 		$2.13K Hold
132
– – ﹤0.01% 1290
2023
Q2 		$2.28K Buy
+132
New +$2.23K ﹤0.01% 1328
2023
Q1 		– Sell
-47
Closed -$764 – 1798
2022
Q4 		$764 Buy
+47
New +$711 ﹤0.01% 1363
2019
Q1 		– Sell
-193
Closed -$4K – 1691
2018
Q4 		$4K Sell
193
-106
-35% -$3.79K ﹤0.01% 1105
2018
Q3 		$13K Buy
299
+9
+3% +$401 0.01% 817
2018
Q2 		$12K Sell
290
-102
-26% -$4.42K 0.01% 835
2018
Q1 		$17K Sell
392
-168
-30% -$7.13K 0.01% 700
2017
Q4 		$25K Sell
560
-47
-8% -$2.63K 0.01% 565
2017
Q3 		$41K Sell
607
-31
-5% -$2.12K 0.02% 316
2017
Q2 		$42K Buy
638
+100
+19% +$6.73K 0.02% 301
2017
Q1 		$35K Sell
538
-97
-15% -$6.18K 0.02% 376
2016
Q4 		$38K Sell
635
-53
-8% -$3.17K 0.02% 368
2016
Q3 		$42K Buy
688
+91
+15% +$5.78K 0.02% 304
2016
Q2 		$38K Sell
597
-1
-0.2% -$60 0.02% 312
2016
Q1 		$35K Buy
598
+43
+8% +$2.4K 0.02% 331
2015
Q4 		$29K Buy
+555
New +$29.5K 0.02% 386

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

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

Versant Capital Management increased its PG&E (PCG) stake by 20% in Q2 2026, buying an estimated $18.3K and bringing the position to 6,636 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #876.

Versant Capital Management first reported a position in PCG in Q4 2015 and has held it in 27 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Versant Capital Management held 6,636 shares of PG&E worth $112K as of Q2 2026.
  • Versant Capital Management bought 1,088 PG&E shares in Q2 2026, an estimated $18.3K.
  • PG&E made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #876 holding.
  • Versant Capital Management first reported a position in PG&E in Q4 2015 and has held it in 27 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.