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

Voleon 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
Q1 		$3.05M Sell
173,563
-232,554
-57% -$3.96M 0.07% 276
2025
Q4 		$6.53M Buy
406,117
+368,511
+980% +$5.89M 0.14% 164
2025
Q3 		$567K Buy
37,606
+20,676
+122% +$302K 0.01% 545
2025
Q2 		$236K Buy
+16,930
New +$275K 0.01% 441
2025
Q1 		– Sell
-61,723
Closed -$1.25M – 395
2024
Q4 		$1.25M Buy
+61,723
New +$1.26M 0.09% 182

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Voleon Capital Management reduced its PG&E (PCG) stake by 57% in Q1 2026, selling an estimated $3.96M and leaving 173,563 shares worth $3.05M. The position accounts for 0.07% of the portfolio, ranked #276.

Voleon Capital Management first reported a position in PCG in Q4 2024 and has held it in 5 quarters since. The position peaked at $6.53M in Q4 2025. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Voleon Capital Management held 173,563 shares of PG&E worth $3.05M as of Q1 2026.
  • Voleon Capital Management sold 232,554 PG&E shares in Q1 2026, an estimated $3.96M.
  • PG&E made up 0.07% of Voleon Capital Management's portfolio in Q1 2026, its #276 holding.
  • Voleon Capital Management first reported a position in PG&E in Q4 2024 and has held it in 5 quarters since.
  • Voleon Capital Management's PG&E position peaked at $6.53M in Q4 2025.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

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