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Whitebox Advisors’s PG&E PCG Stock Holding History

Whitebox Advisors’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 		$252K Hold
15,000
– – ﹤0.01% 403
2026
Q1 		$264K Hold
15,000
– – ﹤0.01% 354
2025
Q4 		$241K Hold
15,000
– – ﹤0.01% 323
2025
Q3 		$226K Hold
15,000
– – ﹤0.01% 280
2025
Q2 		$209K Hold
15,000
– – ﹤0.01% 260
2025
Q1 		$258K Buy
+15,000
New +$249K 0.01% 213
2019
Q1 		– Sell
-20,100
Closed -$477K – 96
2018
Q4 		$477K Buy
+20,100
New +$719K 0.02% 88
2018
Q3 		– Sell
-20,000
Closed -$851K – 107
2018
Q2 		$851K Buy
+20,000
New +$867K 0.03% 75

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

Whitebox Advisors's PCG Position: Q2 2026 in Review

Whitebox Advisors held its PG&E (PCG) position steady in Q2 2026 at 15,000 shares worth $252K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Whitebox Advisors first reported a position in PCG in Q2 2018 and has held it in 8 quarters since. The position peaked at $851K in Q2 2018. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Whitebox Advisors held 15,000 shares of PG&E worth $252K as of Q2 2026.
  • Whitebox Advisors left its PG&E share count unchanged in Q2 2026.
  • PG&E made up ﹤0.01% of Whitebox Advisors's portfolio in Q2 2026, its #403 holding.
  • Whitebox Advisors first reported a position in PG&E in Q2 2018 and has held it in 8 quarters since.
  • Whitebox Advisors's PG&E position peaked at $851K in Q2 2018.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Whitebox Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.