3 Factor Indexing’s PG&E PCG Stock Holding History

3 Factor Indexing’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	$169	Hold	10	–	–	﹤0.01%	316
2026 Q1	$176	Buy	+10	New	+$170	﹤0.01%	309

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

3 Factor Indexing's PCG Position: Q2 2026 in Review

3 Factor Indexing held its PG&E (PCG) position steady in Q2 2026 at 10 shares worth $169. The position accounts for ﹤0.01% of the portfolio, ranked #316.

3 Factor Indexing first reported a position in PCG in Q1 2026 and has held it in 2 quarters since. The position peaked at $176 in Q1 2026. 874 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

3 Factor Indexing held 10 shares of PG&E worth $169 as of Q2 2026.
3 Factor Indexing left its PG&E share count unchanged in Q2 2026.
PG&E made up ﹤0.01% of 3 Factor Indexing's portfolio in Q2 2026, its #316 holding.
3 Factor Indexing first reported a position in PG&E in Q1 2026 and has held it in 2 quarters since.
3 Factor Indexing's PG&E position peaked at $176 in Q1 2026.
874 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.