AlphaGrep UK’s PG&E PCG Stock Holding History

AlphaGrep UK’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	$298K	Sell	17,732 -12,897	-42%	-$217K	0.09%	478
2026 Q1	$538K	Buy	30,629 +11,497	+60%	+$196K	0.16%	211
2025 Q4	$307K	Buy	+19,132	New	+$306K	0.1%	416

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's PCG Position: Q2 2026 in Review

AlphaGrep UK reduced its PG&E (PCG) stake by 42% in Q2 2026, selling an estimated $217K and leaving 17,732 shares worth $298K. The position accounts for 0.09% of the portfolio, ranked #478.

AlphaGrep UK first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. The position peaked at $538K in Q1 2026. 874 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

AlphaGrep UK held 17,732 shares of PG&E worth $298K as of Q2 2026.
AlphaGrep UK sold 12,897 PG&E shares in Q2 2026, an estimated $217K.
PG&E made up 0.09% of AlphaGrep UK's portfolio in Q2 2026, its #478 holding.
AlphaGrep UK first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
AlphaGrep UK's PG&E position peaked at $538K in Q1 2026.
874 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.