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Wexford Capital’s PG&E PCG Stock Holding History

Wexford Capital’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 		– Sell
-6,596
Closed -$106K – 326
2025
Q4 		$106K Buy
+6,596
New +$105K 0.02% 217
2025
Q3 		– Sell
-40,140
Closed -$560K – 441
2025
Q2 		$560K Sell
40,140
-109,401
-73% -$1.78M 0.16% 104
2025
Q1 		$2.57M Sell
149,541
-102,708
-41% -$1.7M 0.67% 34
2024
Q4 		$5.09M Buy
252,249
+90,002
+55% +$1.83M 0.81% 20
2024
Q3 		$3.21M Buy
162,247
+39,120
+32% +$732K 0.77% 35
2024
Q2 		$2.15M Sell
123,127
-316,580
-72% -$5.57M 0.54% 35
2024
Q1 		$7.37M Buy
439,707
+96,434
+28% +$1.62M 1.51% 15
2023
Q4 		$6.19M Buy
343,273
+135,941
+66% +$2.3M 1.33% 21
2023
Q3 		$3.34M Sell
207,332
-67,754
-25% -$1.16M 0.74% 34
2023
Q2 		$4.75M Sell
275,086
-5,129
-2% -$86.9K 0.94% 31
2023
Q1 		$4.53M Buy
280,215
+240,215
+601% +$3.79M 0.94% 28
2022
Q4 		$650K Buy
+40,000
New +$605K 0.13% 66
2013
Q3 		– Sell
-35,000
Closed -$1.6M – 250
2013
Q2 		$1.6M Buy
+35,000
New +$1.62M 0.14% 90

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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

Wexford Capital's PCG Position: Q1 2026 in Review

Wexford Capital sold out of PG&E (PCG) in Q1 2026, closing a stake of 6,596 shares — an estimated $106K sold.

Wexford Capital first reported a position in PCG in Q2 2013 and held it in 13 quarters. The position peaked at $7.37M in Q1 2024. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Wexford Capital reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Wexford Capital sold 6,596 PG&E shares in Q1 2026, an estimated $106K.
  • Wexford Capital first reported a position in PG&E in Q2 2013 and held it in 13 quarters.
  • Wexford Capital's PG&E position peaked at $7.37M in Q1 2024.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

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