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Annis Gardner Whiting Capital Advisors’s PG&E PCG Stock Holding History

Annis Gardner Whiting Capital Advisors’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 		– Sell
-285
Closed -$5.02K – 987
2026
Q1 		$5.02K Buy
285
+102
+56% +$1.74K ﹤0.01% 958
2025
Q4 		$2.95K Buy
183
+23
+14% +$367 ﹤0.01% 923
2025
Q3 		$2.42K Buy
160
+96
+150% +$1.4K ﹤0.01% 861
2025
Q2 		$893 Sell
64
-103
-62% -$1.68K ﹤0.01% 1097
2025
Q1 		$2.87K Sell
167
-587
-78% -$9.74K ﹤0.01% 667
2024
Q4 		$15.2K Sell
754
-90
-11% -$1.83K ﹤0.01% 480
2024
Q3 		$16.7K Hold
844
– – ﹤0.01% 487
2024
Q2 		$14.7K Buy
844
+249
+42% +$4.38K ﹤0.01% 628
2024
Q1 		$9.98K Sell
595
-699
-54% -$11.7K ﹤0.01% 672
2023
Q4 		$23.3K Buy
1,294
+208
+19% +$3.51K 0.01% 376
2023
Q3 		$17.5K Buy
+1,086
New +$18.7K 0.01% 409

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

Annis Gardner Whiting Capital Advisors's PCG Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors sold out of PG&E (PCG) in Q2 2026, closing a stake of 285 shares — an estimated $5.02K sold.

Annis Gardner Whiting Capital Advisors first reported a position in PCG in Q3 2023 and held it in 11 quarters. The position peaked at $23.3K in Q4 2023. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • Annis Gardner Whiting Capital Advisors sold 285 PG&E shares in Q2 2026, an estimated $5.02K.
  • Annis Gardner Whiting Capital Advisors first reported a position in PG&E in Q3 2023 and held it in 11 quarters.
  • Annis Gardner Whiting Capital Advisors's PG&E position peaked at $23.3K in Q4 2023.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.