AG
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Algert Global’s PG&E PCG Stock Holding History

Algert Global’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 		$5.14M Buy
305,661
+38,645
+14% +$650K 0.06% 520
2026
Q1 		$4.69M Buy
267,016
+58,429
+28% +$994K 0.07% 460
2025
Q4 		$3.35M Sell
208,587
-17,509
-8% -$280K 0.05% 568
2025
Q3 		$3.41M Buy
226,096
+32,065
+17% +$468K 0.06% 522
2025
Q2 		$2.7M Buy
194,031
+28,691
+17% +$467K 0.06% 538
2025
Q1 		$2.84M Buy
165,340
+62,943
+61% +$1.04M 0.07% 485
2024
Q4 		$2.07M Buy
102,397
+10,529
+11% +$214K 0.05% 597
2024
Q3 		$1.82M Buy
91,868
+68,979
+301% +$1.29M 0.05% 585
2024
Q2 		$400K Buy
+22,889
New +$403K 0.01% 996
2023
Q4 		– Sell
-12,199
Closed -$197K – 1231
2023
Q3 		$197K Buy
+12,199
New +$210K 0.01% 969
2023
Q1 		– Sell
-61,502
Closed -$1M – 1266
2022
Q4 		$1M Hold
61,502
– – 0.06% 570
2022
Q3 		$769K Hold
61,502
– – 0.05% 648
2022
Q2 		$614K Buy
+61,502
New +$723K 0.05% 686
2021
Q4 		– Sell
-25,379
Closed -$244K – 1075
2021
Q3 		$244K Buy
+25,379
New +$240K 0.03% 837

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Algert Global's PCG Position: Q2 2026 in Review

Algert Global increased its PG&E (PCG) stake by 14% in Q2 2026, buying an estimated $650K and bringing the position to 305,661 shares worth $5.14M. The position accounts for 0.06% of the portfolio, ranked #520.

Algert Global first reported a position in PCG in Q3 2021 and has held it in 14 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Algert Global held 305,661 shares of PG&E worth $5.14M as of Q2 2026.
  • Algert Global bought 38,645 PG&E shares in Q2 2026, an estimated $650K.
  • PG&E made up 0.06% of Algert Global's portfolio in Q2 2026, its #520 holding.
  • Algert Global first reported a position in PG&E in Q3 2021 and has held it in 14 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.