ZP
PCG icon

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
2024
Q3 		– Sell
-1,000,000
Closed -$17.5M – 176
2024
Q2 		$17.5M Buy
+1,000,000
New +$17.6M 0.32% 57
2021
Q4 		– Sell
-1,000,000
Closed -$9.6M – 156
2021
Q3 		$9.6M Buy
+1,000,000
New +$9.44M 0.15% 97

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
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.