VRS
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Virginia Retirement Systems’s PG&E PCG Stock Holding History

Virginia Retirement Systems’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 		$12.8M Hold
762,200
– – 0.08% 210
2026
Q1 		$13.4M Sell
762,200
-38,500
-5% -$655K 0.1% 205
2025
Q4 		$12.9M Buy
+800,700
New +$12.8M 0.08% 225
2023
Q3 		$1.97M Sell
122,382
-33,100
-21% -$569K 0.02% 338
2023
Q2 		$2.69M Hold
155,482
– – 0.03% 290
2023
Q1 		$2.51M Sell
155,482
-310,718
-67% -$4.91M 0.03% 300
2022
Q4 		$7.58M Hold
466,200
– – 0.08% 250
2022
Q3 		$5.83M Buy
+466,200
New +$5.46M 0.07% 259
2022
Q1 		$3.25M Buy
+271,900
New +$3.21M 0.03% 343
2019
Q1 		– Sell
-14,200
Closed -$337K – 1108
2018
Q4 		$337K Buy
+14,200
New +$508K ﹤0.01% 970
2017
Q4 		– Sell
-140,800
Closed -$9.59M – 1040
2017
Q3 		$9.59M Hold
140,800
– – 0.12% 223
2017
Q2 		$9.35M Hold
140,800
– – 0.12% 224
2017
Q1 		$9.34M Hold
140,800
– – 0.12% 225
2016
Q4 		$8.56M Hold
140,800
– – 0.12% 226
2016
Q3 		$8.61M Hold
140,800
– – 0.12% 218
2016
Q2 		$9M Buy
+140,800
New +$8.43M 0.13% 208
2015
Q4 		$8.04M Sell
151,200
-3,909
-3% -$208K 0.12% 216
2015
Q3 		$8.19M Sell
155,109
-33,424
-18% -$1.71M 0.13% 220
2015
Q2 		$9.26M Buy
188,533
+36
+0% +$1.87K 0.14% 209
2015
Q1 		$10M Buy
188,497
+178,795
+1,843% +$9.87M 0.15% 200
2014
Q4 		$517K Buy
9,702
+142
+1% +$7.03K 0.01% 684
2014
Q3 		$431K Buy
9,560
+229
+2% +$10.5K 0.01% 720
2014
Q2 		$448K Buy
9,331
+220
+2% +$9.97K 0.01% 716
2014
Q1 		$394K Buy
9,111
+3,455
+61% +$147K 0.01% 723
2013
Q4 		$228K Buy
+5,656
New +$232K ﹤0.01% 797
2013
Q3 		– Sell
-13,796
Closed -$631K – 924
2013
Q2 		$631K Buy
+13,796
New +$637K 0.01% 586

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

Virginia Retirement Systems's PCG Position: Q2 2026 in Review

Virginia Retirement Systems held its PG&E (PCG) position steady in Q2 2026 at 762,200 shares worth $12.8M. The position accounts for 0.08% of the portfolio, ranked #210.

Virginia Retirement Systems first reported a position in PCG in Q2 2013 and has held it in 26 quarters since. The position peaked at $13.4M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Virginia Retirement Systems held 762,200 shares of PG&E worth $12.8M as of Q2 2026.
  • Virginia Retirement Systems left its PG&E share count unchanged in Q2 2026.
  • PG&E made up 0.08% of Virginia Retirement Systems's portfolio in Q2 2026, its #210 holding.
  • Virginia Retirement Systems first reported a position in PG&E in Q2 2013 and has held it in 26 quarters since.
  • Virginia Retirement Systems's PG&E position peaked at $13.4M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.