Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
WorldQuant Millennium Advisors’s
PG&E
PCG
Stock Holding History
WorldQuant Millennium 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
Q1
$18.7M
Buy
1,061,879
+234,953
+28%
+$4M
0.07%
227
2025
Q4
$13.3M
Sell
826,926
-1,106,065
-57%
-$17.7M
0.05%
248
2025
Q3
$29.1M
Buy
1,932,991
+1,626,446
+531%
+$23.7M
0.13%
171
2025
Q2
$4.27M
Buy
+306,545
New
+$4.99M
0.02%
316
2024
Q4
–
Sell
-1,285,312
Closed
-$25.4M
–
490
2024
Q3
$25.4M
Buy
1,285,312
+979,739
+321%
+$18.3M
0.19%
145
2024
Q2
$5.34M
Sell
305,573
-45,468
-13%
-$800K
0.05%
251
2024
Q1
$5.88M
Buy
+351,041
New
+$5.88M
0.07%
232
2022
Q1
–
Sell
-174,981
Closed
-$2.12M
–
343
2021
Q4
$2.12M
Buy
+174,981
New
+$2.05M
0.04%
259
2019
Q1
–
Sell
-417,527
Closed
-$9.92M
–
326
2018
Q4
$9.92M
Buy
417,527
+370,233
+783%
+$13.2M
0.29%
122
2018
Q3
$2.18M
Buy
47,294
+1,584
+3%
+$70.5K
0.07%
207
2018
Q2
$1.95M
Buy
+45,710
New
+$1.98M
0.07%
201
Other funds holding PCG
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
VCM
Vanguard Capital Management
Malvern, Pennsylvania
$4.04T AUM
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Deutsche Bank
Frankfurt Am Main Ge, Germany
$303B AUM
30.15%
1-Year Est. Return
Ameriprise
Minneapolis, Minnesota
$431B AUM
30.22%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close