AG
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Ascent Group’s PG&E PCG Stock Holding History

Ascent Group’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 		$390K Sell
23,189
-483
-2% -$8.13K 0.01% 594
2026
Q1 		$416K Buy
23,672
+642
+3% +$10.9K 0.01% 541
2025
Q4 		$370K Buy
23,030
+2,873
+14% +$45.9K 0.01% 558
2025
Q3 		$304K Sell
20,157
-21,453
-52% -$313K 0.01% 597
2025
Q2 		$580K Buy
+41,610
New +$677K 0.02% 442

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

Ascent Group's PCG Position: Q2 2026 in Review

Ascent Group reduced its PG&E (PCG) stake by 2% in Q2 2026, selling an estimated $8.13K and leaving 23,189 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #594.

Ascent Group first reported a position in PCG in Q2 2025 and has held it in 5 quarters since. The position peaked at $580K in Q2 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Ascent Group held 23,189 shares of PG&E worth $390K as of Q2 2026.
  • Ascent Group sold 483 PG&E shares in Q2 2026, an estimated $8.13K.
  • PG&E made up 0.01% of Ascent Group's portfolio in Q2 2026, its #594 holding.
  • Ascent Group first reported a position in PG&E in Q2 2025 and has held it in 5 quarters since.
  • Ascent Group's PG&E position peaked at $580K in Q2 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.