Allegiance Financial Group Advisory Services’s PG&E PCG Stock Holding History

Allegiance Financial Group Advisory Services’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	$889K	Buy	52,687 +2,412	+5%	+$40.6K	0.15%	54
2026 Q1	$883K	Buy	50,275 +8,098	+19%	+$138K	0.18%	50
2025 Q4	$678K	Buy	42,177 +19,132	+83%	+$306K	0.14%	59
2025 Q3	$348K	Buy	+23,045	New	+$336K	0.08%	97
2025 Q2	–	Sell	-11,331	Closed	-$195K	–	175
2025 Q1	$195K	Buy	+11,331	New	+$188K	0.06%	131

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

Allegiance Financial Group Advisory Services's PCG Position: Q2 2026 in Review

Allegiance Financial Group Advisory Services increased its PG&E (PCG) stake by 4.8% in Q2 2026, buying an estimated $40.6K and bringing the position to 52,687 shares worth $889K. The position accounts for 0.15% of the portfolio, ranked #54.

Allegiance Financial Group Advisory Services first reported a position in PCG in Q1 2025 and has held it in 5 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Allegiance Financial Group Advisory Services held 52,687 shares of PG&E worth $889K as of Q2 2026.
Allegiance Financial Group Advisory Services bought 2,412 PG&E shares in Q2 2026, an estimated $40.6K.
PG&E made up 0.15% of Allegiance Financial Group Advisory Services's portfolio in Q2 2026, its #54 holding.
Allegiance Financial Group Advisory Services first reported a position in PG&E in Q1 2025 and has held it in 5 quarters since.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Allegiance Financial Group Advisory Services's 13F filing for Q2 2026, filed 27 Jul 2026.