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PCG icon

Vestcor Inc’s PG&E PCG Stock Holding History

Vestcor Inc’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 		$2.88M Sell
171,002
-89,827
-34% -$1.51M 0.07% 274
2026
Q1 		$4.58M Buy
260,829
+25,516
+11% +$434K 0.13% 177
2025
Q4 		$3.78M Sell
235,313
-362,300
-61% -$5.79M 0.11% 197
2025
Q3 		$9.01M Buy
597,613
+524,500
+717% +$7.65M 0.27% 89
2025
Q2 		$1.02M Sell
73,113
-13,915
-16% -$226K 0.03% 487
2025
Q1 		$1.5M Buy
87,028
+24,024
+38% +$398K 0.05% 341
2024
Q4 		$1.27M Sell
63,004
-22,072
-26% -$449K 0.04% 391
2024
Q3 		$1.68M Buy
85,076
+2,468
+3% +$46.2K 0.05% 326
2024
Q2 		$1.44M Buy
82,608
+2,475
+3% +$43.6K 0.05% 340
2024
Q1 		$1.34M Sell
80,133
-17,847
-18% -$299K 0.05% 348
2023
Q4 		$1.77M Buy
97,980
+5,742
+6% +$97K 0.06% 312
2023
Q3 		$1.49M Buy
92,238
+3,367
+4% +$57.9K 0.05% 330
2023
Q2 		$1.54M Sell
88,871
-34
-0% -$576 0.06% 334
2023
Q1 		$1.44M Hold
88,905
– – 0.05% 358
2022
Q4 		$1.45M Buy
88,905
+245
+0.3% +$3.71K 0.05% 377
2022
Q3 		$1.11M Buy
88,660
+449
+0.5% +$5.26K 0.04% 440
2022
Q2 		$880K Buy
88,211
+11,113
+14% +$131K 0.03% 516
2022
Q1 		$921K Buy
77,098
+5,177
+7% +$61.2K 0.03% 514
2021
Q4 		$873K Buy
71,921
+49,902
+227% +$585K 0.03% 491
2021
Q3 		$211K Sell
22,019
-2,954
-12% -$27.9K 0.01% 823
2021
Q2 		$254K Buy
+24,973
New +$268K 0.01% 809

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

Vestcor Inc's PCG Position: Q2 2026 in Review

Vestcor Inc reduced its PG&E (PCG) stake by 34% in Q2 2026, selling an estimated $1.51M and leaving 171,002 shares worth $2.88M. The position accounts for 0.07% of the portfolio, ranked #274.

Vestcor Inc first reported a position in PCG in Q2 2021 and has held it in 21 quarters since. The position peaked at $9.01M in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Vestcor Inc held 171,002 shares of PG&E worth $2.88M as of Q2 2026.
  • Vestcor Inc sold 89,827 PG&E shares in Q2 2026, an estimated $1.51M.
  • PG&E made up 0.07% of Vestcor Inc's portfolio in Q2 2026, its #274 holding.
  • Vestcor Inc first reported a position in PG&E in Q2 2021 and has held it in 21 quarters since.
  • Vestcor Inc's PG&E position peaked at $9.01M in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Vestcor Inc's 13F filing for Q2 2026, filed 11 Aug 2026.