Adalta Capital Management’s PG&E PCG Stock Holding History

Adalta Capital Management’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	$588K	Sell	34,857 -1,633	-4%	-$27.5K	0.26%	60
2026 Q1	$643K	Hold	36,490	–	–	0.31%	55
2025 Q4	$588K	Hold	36,490	–	–	0.26%	54
2025 Q3	$551K	Hold	36,490	–	–	0.25%	54
2025 Q2	$510K	Hold	36,490	–	–	0.26%	50
2025 Q1	$628K	Hold	36,490	–	–	0.33%	44
2024 Q4	$737K	Hold	36,490	–	–	0.38%	39
2024 Q3	$722K	Hold	36,490	–	–	0.37%	43
2024 Q2	$637K	Hold	36,490	–	–	0.35%	47
2024 Q1	$612K	Buy	36,490 +465	+1%	+$7.79K	0.34%	47
2023 Q4	$650K	Buy	36,025 +1,000	+3%	+$16.9K	0.39%	43
2023 Q3	$565K	Buy	35,025 +150	+0.4%	+$2.58K	0.39%	42
2023 Q2	$603K	Sell	34,875 -500	-1%	-$8.47K	0.4%	45
2023 Q1	$572K	Buy	+35,375	New	+$559K	0.4%	44

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Adalta Capital Management's PCG Position: Q2 2026 in Review

Adalta Capital Management reduced its PG&E (PCG) stake by 4.5% in Q2 2026, selling an estimated $27.5K and leaving 34,857 shares worth $588K. The position accounts for 0.26% of the portfolio, ranked #60.

Adalta Capital Management first reported a position in PCG in Q1 2023 and has held it in 14 quarters since. The position peaked at $737K in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Adalta Capital Management held 34,857 shares of PG&E worth $588K as of Q2 2026.
Adalta Capital Management sold 1,633 PG&E shares in Q2 2026, an estimated $27.5K.
PG&E made up 0.26% of Adalta Capital Management's portfolio in Q2 2026, its #60 holding.
Adalta Capital Management first reported a position in PG&E in Q1 2023 and has held it in 14 quarters since.
Adalta Capital Management's PG&E position peaked at $737K in Q4 2024.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.