Allworth Financial’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.92M | Buy |
336,961
+42,063
| +14% | +$716K | 0.02% | 336 |
|
|
2025
Q4 | $4.74M | Sell |
294,898
-13,793
| -4% | -$220K | 0.02% | 366 |
|
|
2025
Q3 | $4.66M | Buy |
308,691
+37,147
| +14% | +$542K | 0.02% | 332 |
|
|
2025
Q2 | $3.79M | Sell |
271,544
-1,372
| -0.5% | -$22.3K | 0.02% | 355 |
|
|
2025
Q1 | $4.75M | Buy |
272,916
+1,173
| +0.4% | +$19.5K | 0.03% | 266 |
|
|
2024
Q4 | $4.47M | Buy |
271,743
+2,715
| +1% | +$55.2K | 0.02% | 271 |
|
|
2024
Q3 | $5.32M | Buy |
269,028
+15,091
| +6% | +$282K | 0.03% | 206 |
|
|
2024
Q2 | $4.57M | Buy |
253,937
+1,140
| +0.5% | +$20.1K | 0.03% | 221 |
|
|
2024
Q1 | $4.24M | Buy |
252,797
+4,565
| +2% | +$76.5K | 0.03% | 214 |
|
|
2023
Q4 | $4.48M | Buy |
248,232
+15,898
| +7% | +$268K | 0.03% | 201 |
|
|
2023
Q3 | $3.75M | Buy |
232,334
+3,592
| +2% | +$61.7K | 0.03% | 197 |
|
|
2023
Q2 | $3.95M | Buy |
228,742
+23,833
| +12% | +$404K | 0.03% | 197 |
|
|
2023
Q1 | $3.31M | Buy |
204,909
+11,458
| +6% | +$181K | 0.03% | 199 |
|
|
2022
Q4 | $3.15M | Buy |
193,451
+9,268
| +5% | +$140K | 0.03% | 192 |
|
|
2022
Q3 | $2.3M | Buy |
184,183
+51,421
| +39% | +$602K | 0.03% | 215 |
|
|
2022
Q2 | $1.32M | Buy |
132,762
+6,995
| +6% | +$82.3K | 0.02% | 266 |
|
|
2022
Q1 | $1.5M | Buy |
125,767
+20,074
| +19% | +$237K | 0.02% | 256 |
|
|
2021
Q4 | $1.28M | Buy |
105,693
+1,667
| +2% | +$19.5K | 0.02% | 252 |
|
|
2021
Q3 | $999K | Buy |
104,026
+796
| +0.8% | +$7.51K | 0.02% | 238 |
|
|
2021
Q2 | $1.05M | Sell |
103,230
-3,715
| -3% | -$39.9K | 0.02% | 184 |
|
|
2021
Q1 | $1.25M | Buy |
106,945
+36,398
| +52% | +$423K | 0.03% | 152 |
|
|
2020
Q4 | $879K | Buy |
70,547
+6,611
| +10% | +$74.8K | 0.02% | 128 |
|
|
2020
Q3 | $600K | Buy |
63,936
+1,095
| +2% | +$10.1K | 0.02% | 134 |
|
|
2020
Q2 | $557K | Buy |
62,841
+4,259
| +7% | +$46.4K | 0.02% | 135 |
|
|
2020
Q1 | $527K | Buy |
58,582
+10,914
| +23% | +$145K | 0.02% | 156 |
|
|
2019
Q4 | $518K | Sell |
47,668
-1,573
| -3% | -$13.5K | 0.02% | 105 |
|
|
2019
Q3 | $492K | Sell |
49,241
-835
| -2% | -$12.6K | 0.02% | 96 |
|
|
2019
Q2 | $1.15M | Sell |
50,076
-2,966
| -6% | -$59.6K | 0.04% | 64 |
|
|
2019
Q1 | $944K | Buy |
53,042
+37,139
| +234% | +$600K | 0.04% | 62 |
|
|
2018
Q4 | $378K | Buy |
15,903
+406
| +3% | +$14.5K | 0.02% | 102 |
|
|
2018
Q3 | $713K | Sell |
15,497
-300
| -2% | -$13.4K | 0.03% | 76 |
|
|
2018
Q2 | $672K | Buy |
15,797
+75
| +0.5% | +$3.25K | 0.03% | 76 |
|
|
2018
Q1 | $691K | Buy |
15,722
+60
| +0.4% | +$2.55K | 0.05% | 49 |
|
|
2017
Q4 | $702K | Buy |
15,662
+503
| +3% | +$28.2K | 0.05% | 47 |
|
|
2017
Q3 | $1.03M | Buy |
15,159
+2,034
| +15% | +$139K | 0.09% | 34 |
|
|
2017
Q2 | $871K | Buy |
13,125
+412
| +3% | +$27.7K | 0.08% | 36 |
|
|
2017
Q1 | $844K | Buy |
12,713
+702
| +6% | +$44.8K | 0.08% | 36 |
|
|
2016
Q4 | $730K | Sell |
12,011
-148
| -1% | -$8.87K | 0.07% | 43 |
|
|
2016
Q3 | $744K | Buy |
12,159
+2,624
| +28% | +$167K | 0.08% | 40 |
|
|
2016
Q2 | $609K | Buy |
9,535
+639
| +7% | +$38.3K | 0.07% | 51 |
|
|
2016
Q1 | $531K | Buy |
8,896
+787
| +10% | +$43.9K | 0.07% | 56 |
|
|
2015
Q4 | $431K | Sell |
8,109
-1,382
| -15% | -$73.5K | 0.08% | 59 |
|
|
2015
Q3 | $501K | Buy |
9,491
+451
| +5% | +$23K | 0.18% | 53 |
|
|
2015
Q2 | $444K | Sell |
9,040
-2,694
| -23% | -$140K | 0.16% | 59 |
|
|
2015
Q1 | $623K | Buy |
11,734
+16
| +0.1% | +$883 | 0.23% | 43 |
|
|
2014
Q4 | $624K | Sell |
11,718
-625
| -5% | -$31K | 0.24% | 41 |
|
|
2014
Q3 | $556K | Buy |
12,343
+552
| +5% | +$25.4K | 0.22% | 41 |
|
|
2014
Q2 | $566K | Buy |
11,791
+64
| +0.5% | +$2.9K | 0.26% | 28 |
|
|
2014
Q1 | $507K | Sell |
11,727
-95
| -0.8% | -$4.03K | 0.22% | 30 |
|
|
2013
Q4 | $476K | Buy |
11,822
+150
| +1% | +$6.15K | 0.24% | 30 |
|
|
2013
Q3 | $478K | Buy |
11,672
+120
| +1% | +$5.22K | 0.25% | 32 |
|
|
2013
Q2 | $528K | Buy |
+11,552
| New | +$533K | 0.3% | 27 |
|
Other funds holding PCG
VCM
VPM
Allworth Financial's PCG Position: Q1 2026 in Review
Allworth Financial increased its PG&E (PCG) stake by 14% in Q1 2026, buying an estimated $716K and bringing the position to 336,961 shares worth $5.92M. The position accounts for 0.02% of the portfolio, ranked #336.
Allworth Financial first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Allworth Financial held 336,961 shares of PG&E worth $5.92M as of Q1 2026.
- Allworth Financial bought 42,063 PG&E shares in Q1 2026, an estimated $716K.
- PG&E made up 0.02% of Allworth Financial's portfolio in Q1 2026, its #336 holding.
- Allworth Financial first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.