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PG&E Corporation shares owned by ISAM Funds

Quarter-by-quarter ownership of PG&E Corporation (PCG) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in PG&E Corporation

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All positions including PG&E Corporation held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PG&E Corporation by ISAM Funds

Quarter filed Position value Share count Share price at filing
2026-03-31 $402k 23k 17.57
2025-06-30 $1.3M 92k 13.94
2024-03-31 $1.5M 87k 16.76
2023-12-31 $202k 11k 18.03

More positions owned by ISAM Funds

Bank of New York Mellon Corporation (BK)
PPL Corporation (PPL)
Parker-Hannifin Corporation (PH)
Analog Devices (ADI)
Truist Financial Corp equities (TFC)
Bank of America Corporation (BAC)
Alliant Energy Corporation (LNT)
Johnson & Johnson (JNJ)
Stryker Corporation (SYK)
Southern Company (SO)
Halliburton Company (HAL)
ConocoPhillips (COP)
Thermo Fisher Scientific (TMO)
Pinnacle West Capital Corporation (PNW)
Ametek (AME)

View all positions for ISAM Funds

Top funds holding PG&E Corporation

Vanguard Group
BlackRock
Vanguard Capital Management
State Street Corporation
FMR
Massachusetts Financial Services
Vanguard Portfolio Management
AQR Capital Management
Geode Capital Management
Deutsche Bank Aktiengesellschaft
Ameriprise Financial
Barrow, Hanley, Mewhinney & Strauss
ClearBridge Advisors
Sessa Capital IM
Legal & General Group

View all funds holding PG&E Corporation