Asset Dedication LLC’s PG&E PCG Stock Holding History

Asset Dedication LLC’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	$1.75K	Buy	104 +41	+65%	+$690	﹤0.01%	1054
2026 Q1	$1.11K	Hold	63	–	–	﹤0.01%	1013
2025 Q4	$1.01K	Hold	63	–	–	﹤0.01%	1053
2025 Q3	$951	Hold	63	–	–	﹤0.01%	1070
2025 Q2	$879	Buy	+63	New	+$1.02K	﹤0.01%	1095
2024 Q3	–	Sell	-126	Closed	-$2.2K	–	1225
2024 Q2	$2.2K	Hold	126	–	–	﹤0.01%	1050
2024 Q1	$2K	Hold	126	–	–	﹤0.01%	899
2023 Q4	$2K	Hold	126	–	–	﹤0.01%	909
2023 Q3	$2K	Hold	126	–	–	﹤0.01%	903
2023 Q2	$2K	Hold	126	–	–	﹤0.01%	874
2023 Q1	$2K	Hold	126	–	–	﹤0.01%	861
2022 Q4	$2K	Hold	126	–	–	﹤0.01%	877
2022 Q3	$2K	Buy	126 +1	+0.8%	+$12	﹤0.01%	840
2022 Q2	$1K	Hold	125	–	–	﹤0.01%	498
2022 Q1	$1K	Hold	125	–	–	﹤0.01%	939
2021 Q4	$2K	Hold	125	–	–	﹤0.01%	859
2021 Q3	$1K	Hold	125	–	–	﹤0.01%	977
2021 Q2	$1K	Buy	+125	New	+$1.34K	﹤0.01%	825
2018 Q4	–	Sell	-50	Closed	-$2K	–	628
2018 Q3	$2K	Buy	+50	New	+$2.23K	﹤0.01%	584
2017 Q3	–	Sell	-117	Closed	-$8K	–	400
2017 Q2	$8K	Hold	117	–	–	﹤0.01%	321
2017 Q1	$8K	Hold	117	–	–	﹤0.01%	317
2016 Q4	$7K	Hold	117	–	–	﹤0.01%	322
2016 Q3	$7K	Hold	117	–	–	﹤0.01%	311
2016 Q2	$7K	Hold	117	–	–	﹤0.01%	299
2016 Q1	$7K	Sell	117 -300	-72%	-$16.7K	0.01%	326
2015 Q4	$22K	Buy	+417	New	+$22.2K	0.01%	312

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

Asset Dedication LLC's PCG Position: Q2 2026 in Review

Asset Dedication LLC increased its PG&E (PCG) stake by 65% in Q2 2026, buying an estimated $690 and bringing the position to 104 shares worth $1.75K. The position accounts for ﹤0.01% of the portfolio, ranked #1054.

Asset Dedication LLC first reported a position in PCG in Q4 2015 and has held it in 26 quarters since. The position peaked at $22K in Q4 2015. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Asset Dedication LLC held 104 shares of PG&E worth $1.75K as of Q2 2026.
Asset Dedication LLC bought 41 PG&E shares in Q2 2026, an estimated $690.
PG&E made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1054 holding.
Asset Dedication LLC first reported a position in PG&E in Q4 2015 and has held it in 26 quarters since.
Asset Dedication LLC's PG&E position peaked at $22K in Q4 2015.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.