American Capital Advisory’s PG&E PCG Stock Holding History

American Capital Advisory’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	$2.05K	Buy	122 +9	+8%	+$151	﹤0.01%	621
2026 Q1	$1.99K	Buy	113 +14	+14%	+$238	﹤0.01%	540
2025 Q4	$1.59K	Buy	99 +49	+98%	+$783	﹤0.01%	504
2025 Q3	$754	Buy	50 +26	+108%	+$379	﹤0.01%	596
2025 Q2	$335	Buy	24 +1	+4%	+$16	﹤0.01%	703
2025 Q1	$396	Buy	+23	New	+$381	﹤0.01%	553
2024 Q2	–	Sell	-1,000	Closed	-$16.2K	–	488
2024 Q1	$16.2K	Buy	+1,000	New	+$16.8K	0.01%	210

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

American Capital Advisory's PCG Position: Q2 2026 in Review

American Capital Advisory increased its PG&E (PCG) stake by 8% in Q2 2026, buying an estimated $151 and bringing the position to 122 shares worth $2.05K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

American Capital Advisory first reported a position in PCG in Q1 2024 and has held it in 7 quarters since. The position peaked at $16.2K in Q1 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

American Capital Advisory held 122 shares of PG&E worth $2.05K as of Q2 2026.
American Capital Advisory bought 9 PG&E shares in Q2 2026, an estimated $151.
PG&E made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #621 holding.
American Capital Advisory first reported a position in PG&E in Q1 2024 and has held it in 7 quarters since.
American Capital Advisory's PG&E position peaked at $16.2K in Q1 2024.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.