Athena Investment Management’s PG&E PCG Stock Holding History

Athena Investment Management’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	-12,310	Closed	-$216K	–	148
2026 Q1	$216K	Hold	12,310	–	–	0.11%	148
2025 Q4	$198K	Hold	12,310	–	–	0.1%	154
2025 Q3	$186K	Hold	12,310	–	–	0.1%	153
2025 Q2	$172K	Hold	12,310	–	–	0.1%	153
2025 Q1	$211K	Hold	12,310	–	–	0.13%	141
2024 Q4	$248K	Sell	12,310 -369	-3%	-$7.51K	0.14%	131
2024 Q3	$251K	Sell	12,679 -160	-1%	-$2.99K	0.14%	131
2024 Q2	$224K	Hold	12,839	–	–	0.14%	135
2024 Q1	$215K	Hold	12,839	–	–	0.13%	142
2023 Q4	$231K	Hold	12,839	–	–	0.15%	130
2023 Q3	$207K	Hold	12,839	–	–	0.15%	131
2023 Q2	$222K	Hold	12,839	–	–	0.15%	131
2023 Q1	$208K	Hold	12,839	–	–	0.15%	132
2022 Q4	$209K	Buy	12,839 +527	+4%	+$7.97K	0.15%	132
2022 Q3	$154K	Buy	12,312 +462	+4%	+$5.41K	0.13%	125
2022 Q2	$118K	Buy	+11,850	New	+$139K	0.09%	128

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

Athena Investment Management's PCG Position: Q2 2026 in Review

Athena Investment Management sold out of PG&E (PCG) in Q2 2026, closing a stake of 12,310 shares — an estimated $216K sold.

Athena Investment Management first reported a position in PCG in Q2 2022 and held it in 16 quarters. The position peaked at $251K in Q3 2024. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Athena Investment Management reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
Athena Investment Management sold 12,310 PG&E shares in Q2 2026, an estimated $216K.
Athena Investment Management first reported a position in PG&E in Q2 2022 and held it in 16 quarters.
Athena Investment Management's PG&E position peaked at $251K in Q3 2024.
935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.