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AlphaCore Capital’s PG&E PCG Stock Holding History

AlphaCore Capital’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 		$975K Sell
57,971
-14,142
-20% -$238K 0.02% 474
2026
Q1 		$1.27M Buy
72,113
+52,700
+271% +$897K 0.03% 328
2025
Q4 		$312K Buy
+19,413
New +$310K 0.01% 786

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

AlphaCore Capital's PCG Position: Q2 2026 in Review

AlphaCore Capital reduced its PG&E (PCG) stake by 20% in Q2 2026, selling an estimated $238K and leaving 57,971 shares worth $975K. The position accounts for 0.02% of the portfolio, ranked #474.

AlphaCore Capital first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.27M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • AlphaCore Capital held 57,971 shares of PG&E worth $975K as of Q2 2026.
  • AlphaCore Capital sold 14,142 PG&E shares in Q2 2026, an estimated $238K.
  • PG&E made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #474 holding.
  • AlphaCore Capital first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
  • AlphaCore Capital's PG&E position peaked at $1.27M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.