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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
Q2 		$2.03M Sell
120,461
-53,102
-31% -$894K 0.04% 344
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 $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

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

Voleon Capital Management reduced its PG&E (PCG) stake by 31% in Q2 2026, selling an estimated $894K and leaving 120,461 shares worth $2.03M. The position accounts for 0.04% of the portfolio, ranked #344.

Voleon Capital Management first reported a position in PCG in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.53M in Q4 2025. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Voleon Capital Management held 120,461 shares of PG&E worth $2.03M as of Q2 2026.
  • Voleon Capital Management sold 53,102 PG&E shares in Q2 2026, an estimated $894K.
  • PG&E made up 0.04% of Voleon Capital Management's portfolio in Q2 2026, its #344 holding.
  • Voleon Capital Management first reported a position in PG&E in Q4 2024 and has held it in 6 quarters since.
  • Voleon Capital Management's PG&E position peaked at $6.53M in Q4 2025.
  • 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.