Zimmer Partners’s PG&E PCG Stock Holding History

Zimmer Partners’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	$8.79M	Buy	+500,000	New	+$8.51M	0.21%	77
2025 Q4	–	Sell	-10,500,000	Closed	-$297M	–	159
2025 Q3	$297M	Buy	10,500,000 +5,000,000	+91%	+$72.9M	6.41%	1
2025 Q2	$76.7M	Sell	5,500,000 -500,000	-8%	-$8.13M	1.67%	16
2025 Q1	$103M	Buy	+6,000,000	New	+$99.5M	1.94%	14
2024 Q4	–	Sell	-3,500,000	Closed	-$69.2M	–	170
2024 Q3	$69.2M	Sell	3,500,000 -1,000,000	-22%	-$18.7M	1.26%	22
2024 Q2	$78.6M	Hold	4,500,000	–	–	1.45%	18
2024 Q1	$75.4M	Buy	+4,500,000	New	+$75.4M	1.61%	18
2023 Q4	–	Sell	-3,500,000	Closed	-$56.5M	–	138
2023 Q3	$56.5M	Hold	3,500,000	–	–	1.46%	22
2023 Q2	$60.5M	Buy	+3,500,000	New	+$59.3M	1.42%	25
2022 Q4	–	Sell	-5,000,000	Closed	-$62.5M	–	100
2022 Q3	$62.5M	Buy	5,000,000 +1,000,000	+25%	+$11.7M	1.36%	24
2022 Q2	$39.9M	Buy	+4,000,000	New	+$47M	0.83%	36
2021 Q4	–	Sell	-2,500,000	Closed	-$24M	–	155
2021 Q3	$24M	Hold	2,500,000	–	–	0.38%	67
2021 Q2	$25.4M	Sell	2,500,000 -2,500,000	-50%	-$26.8M	0.34%	66
2021 Q1	$58.5M	Buy	+5,000,000	New	+$58.1M	0.79%	41
2020 Q4	–	Sell	-6,375,000	Closed	-$59.9M	–	153
2020 Q3	$59.9M	Buy	6,375,000 +4,125,000	+183%	+$38.2M	0.93%	34
2020 Q2	$20M	Buy	+2,250,000	New	+$24.5M	0.27%	64
2014 Q3	–	Sell	-58,800	Closed	-$2.82M	–	57
2014 Q2	$2.82M	Buy	+58,800	New	+$2.66M	0.22%	47

Other funds holding PCG

BlackRock New York $5.72T 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 $432B AUM 30.22% 1-Year Est. Return

Zimmer Partners's PCG Position: Q1 2026 in Review

Zimmer Partners reduced its PG&E (PCG) stake by 12% in Q1 2026, selling an estimated $14.8M and leaving 6,420,105 shares worth $113M. The position accounts for 2.72% of the portfolio, ranked #10.

Zimmer Partners first reported a position in PCG in Q4 2013 and has held it in 48 quarters since. The position peaked at $704M in Q3 2020. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Zimmer Partners held 6,420,105 shares of PG&E worth $113M as of Q1 2026.
Zimmer Partners sold 867,669 PG&E shares in Q1 2026, an estimated $14.8M.
PG&E made up 2.72% of Zimmer Partners's portfolio in Q1 2026, its #10 holding.
Zimmer Partners first reported a position in PG&E in Q4 2013 and has held it in 48 quarters since.
Zimmer Partners's PG&E position peaked at $704M in Q3 2020.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Zimmer Partners's 13F filing for Q1 2026, filed 15 May 2026.