Voloridge Investment Management
PCG icon

Voloridge Investment Management’s PG&E PCG Stock Holding History

Voloridge Investment 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 		$57.1M Sell
3,395,259
-1,309,335
-28% -$22M 0.24% 129
2026
Q1 		$82.7M Buy
+4,704,594
New +$80.1M 0.33% 70
2025
Q3 		– Sell
-1,556,859
Closed -$21.7M – 1329
2025
Q2 		$21.7M Buy
+1,556,859
New +$25.3M 0.08% 301
2024
Q4 		– Sell
-3,430,427
Closed -$67.8M – 1322
2024
Q3 		$67.8M Buy
3,430,427
+2,382,625
+227% +$44.6M 0.25% 103
2024
Q2 		$18.3M Buy
+1,047,802
New +$18.4M 0.07% 396
2023
Q2 		– Sell
-130,945
Closed -$2.12M – 1511
2023
Q1 		$2.12M Buy
+130,945
New +$2.07M 0.01% 971
2019
Q4 		– Sell
-556,272
Closed -$5.56M – 1292
2019
Q3 		$5.56M Buy
556,272
+122,547
+28% +$1.85M 0.1% 237
2019
Q2 		$9.94M Buy
+433,725
New +$8.72M 0.27% 76
2019
Q1 		– Sell
-387,896
Closed -$9.21M – 1028
2018
Q4 		$9.21M Buy
387,896
+302,034
+352% +$10.8M 0.42% 62
2018
Q3 		$3.95M Sell
85,862
-36,270
-30% -$1.62M 0.09% 162
2018
Q2 		$5.2M Buy
+122,132
New +$5.3M 0.14% 158
2017
Q2 		– Sell
-42,037
Closed -$2.79M – 533
2017
Q1 		$2.79M Sell
42,037
-2,414
-5% -$154K 0.07% 288
2016
Q4 		$2.7M Buy
44,451
+27,209
+158% +$1.63M 0.06% 353
2016
Q3 		$1.05M Sell
17,242
-279,487
-94% -$17.7M 0.02% 184
2016
Q2 		$19M Sell
296,729
-37,740
-11% -$2.26M 0.54% 56
2016
Q1 		$20M Buy
334,469
+285,840
+588% +$15.9M 0.47% 45
2015
Q4 		$2.59M Buy
+48,629
New +$2.58M 0.18% 107
2015
Q2 		– Sell
-12,500
Closed -$663K – 366
2015
Q1 		$663K Buy
+12,500
New +$690K 0.03% 231

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

Voloridge Investment Management's PCG Position: Q2 2026 in Review

Voloridge Investment Management reduced its PG&E (PCG) stake by 28% in Q2 2026, selling an estimated $22M and leaving 3,395,259 shares worth $57.1M. The position accounts for 0.24% of the portfolio, ranked #129.

Voloridge Investment Management first reported a position in PCG in Q1 2015 and has held it in 18 quarters since. The position peaked at $82.7M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Voloridge Investment Management held 3,395,259 shares of PG&E worth $57.1M as of Q2 2026.
  • Voloridge Investment Management sold 1,309,335 PG&E shares in Q2 2026, an estimated $22M.
  • PG&E made up 0.24% of Voloridge Investment Management's portfolio in Q2 2026, its #129 holding.
  • Voloridge Investment Management first reported a position in PG&E in Q1 2015 and has held it in 18 quarters since.
  • Voloridge Investment Management's PG&E position peaked at $82.7M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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