Danica Pension, Livsforsikringsaktieselskab PCG — PG&E CORP

Ownership history in Danica Pension, Livsforsikringsaktieselskab  ·  2 quarters on record

AI Ownership Summary

Danica Pension, Livsforsikringsaktieselskab reported PG&E CORP (PCG) in 2 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 1.44% in 2026 Q1. The latest visible filing shows PCG at 1.23% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Danica Pension, Livsforsikringsaktieselskab's position in PG&E CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PCG was reported at 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.44% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Danica Pension, Livsforsikringsaktieselskab held PCG — position size vs. price
% of Fund (quarterly)    PCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 4,561,272 +185,959 +4.3% 1.23% $76.7M 2026-08-10 $16.97
2026 Q1 INITIATED — — — 4,375,313 — — 1.44% $76.9M 2026-05-12 $16.69

🏢 Other funds also holding PCG

As of 2026 Q3 — sorted by position size

DOLIVER ADVISORS, LP 3Y 7Y 0.06% Versant Capital Management, Inc 3Y 7Y 0.01% Planning Strategies Inc. 0.0%

FAQ About Danica Pension, Livsforsikringsaktieselskab and PCG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Danica Pension, Livsforsikringsaktieselskab reported owning PCG?

Danica Pension, Livsforsikringsaktieselskab reported PCG across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported PCG position in Danica Pension, Livsforsikringsaktieselskab's portfolio?

The largest reported portfolio weight for PCG was 1.44% in 2026 Q1.

What is the latest reported PCG position on this page?

The most recent filing on this page is 2026 Q2, when Danica Pension, Livsforsikringsaktieselskab reported 4,561,272 shares, equal to 1.23% of portfolio, with an estimated market value of $76.7M.

What does the chart on this PCG ownership page compare?

The chart compares Danica Pension, Livsforsikringsaktieselskab's quarterly PCG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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