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Aptus Capital Advisors’s PG&E PCG Stock Holding History

Aptus 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 		$358K Sell
21,264
-2,879
-12% -$48.4K ﹤0.01% 887
2026
Q1 		$424K Sell
24,143
-11,890
-33% -$202K ﹤0.01% 771
2025
Q4 		$579K Buy
36,033
+9,358
+35% +$149K ﹤0.01% 696
2025
Q3 		$402K Buy
26,675
+10,862
+69% +$158K ﹤0.01% 759
2025
Q2 		$220K Sell
15,813
-1,768
-10% -$28.8K ﹤0.01% 917
2025
Q1 		$302K Buy
17,581
+1,859
+12% +$30.8K ﹤0.01% 769
2024
Q4 		$317K Buy
15,722
+2,380
+18% +$48.4K ﹤0.01% 758
2024
Q3 		$264K Buy
13,342
+477
+4% +$8.93K ﹤0.01% 699
2024
Q2 		$225K Buy
12,865
+1,771
+16% +$31.2K ﹤0.01% 711
2024
Q1 		$186K Buy
+11,094
New +$186K ﹤0.01% 744

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

Aptus Capital Advisors's PCG Position: Q2 2026 in Review

Aptus Capital Advisors reduced its PG&E (PCG) stake by 12% in Q2 2026, selling an estimated $48.4K and leaving 21,264 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #887.

Aptus Capital Advisors first reported a position in PCG in Q1 2024 and has held it in 10 quarters since. The position peaked at $579K in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Aptus Capital Advisors held 21,264 shares of PG&E worth $358K as of Q2 2026.
  • Aptus Capital Advisors sold 2,879 PG&E shares in Q2 2026, an estimated $48.4K.
  • PG&E made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #887 holding.
  • Aptus Capital Advisors first reported a position in PG&E in Q1 2024 and has held it in 10 quarters since.
  • Aptus Capital Advisors's PG&E position peaked at $579K in Q4 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.