Y-Intercept (HK)’s PG&E PCG Stock Holding History

Y-Intercept (HK)’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	$5.78M	Sell	343,593 -74,110	-18%	-$1.25M	0.11%	236
2026 Q1	$7.34M	Buy	417,703 +123,257	+42%	+$2.1M	0.14%	193
2025 Q4	$4.73M	Buy	294,446 +210,905	+252%	+$3.37M	0.11%	248
2025 Q3	$1.26M	Buy	+83,541	New	+$1.22M	0.03%	863
2024 Q4	–	Sell	-178,798	Closed	-$3.53M	–	1539
2024 Q3	$3.53M	Buy	+178,798	New	+$3.35M	0.22%	90
2024 Q2	–	Sell	-141,039	Closed	-$2.36M	–	1791
2024 Q1	$2.36M	Buy	141,039 +1,195	+0.9%	+$20K	0.18%	135
2023 Q4	$2.52M	Buy	+139,844	New	+$2.36M	0.23%	99
2023 Q3	–	Sell	-155,736	Closed	-$2.69M	–	1455
2023 Q2	$2.69M	Buy	155,736 +6,608	+4%	+$112K	0.28%	67
2023 Q1	$2.41M	Sell	149,128 -30,054	-17%	-$475K	0.28%	62
2022 Q4	$2.91M	Buy	+179,182	New	+$2.71M	0.43%	16
2022 Q2	–	Sell	-165,088	Closed	-$1.97M	–	1116
2022 Q1	$1.97M	Buy	165,088 +58,658	+55%	+$693K	0.45%	33
2021 Q4	$1.29M	Buy	+106,430	New	+$1.25M	0.31%	75
2021 Q2	–	Sell	-39,324	Closed	-$452K	–	824
2021 Q1	$452K	Buy	39,324 +9,013	+30%	+$105K	0.12%	282
2020 Q4	$374K	Buy	+30,311	New	+$343K	0.16%	241

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Y-Intercept (HK)'s PCG Position: Q2 2026 in Review

Y-Intercept (HK) reduced its PG&E (PCG) stake by 18% in Q2 2026, selling an estimated $1.25M and leaving 343,593 shares worth $5.78M. The position accounts for 0.11% of the portfolio, ranked #236.

Y-Intercept (HK) first reported a position in PCG in Q4 2020 and has held it in 14 quarters since. The position peaked at $7.34M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Y-Intercept (HK) held 343,593 shares of PG&E worth $5.78M as of Q2 2026.
Y-Intercept (HK) sold 74,110 PG&E shares in Q2 2026, an estimated $1.25M.
PG&E made up 0.11% of Y-Intercept (HK)'s portfolio in Q2 2026, its #236 holding.
Y-Intercept (HK) first reported a position in PG&E in Q4 2020 and has held it in 14 quarters since.
Y-Intercept (HK)'s PG&E position peaked at $7.34M in Q1 2026.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.