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Aventura Private Wealth’s PG&E PCG Stock Holding History

Aventura Private Wealth’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 		$12.8K Hold
759
– – ﹤0.01% 553
2026
Q1 		$13.3K Hold
759
– – ﹤0.01% 506
2025
Q4 		$12.2K Buy
759
+30
+4% +$479 ﹤0.01% 482
2025
Q3 		$11K Buy
729
+619
+563% +$9.03K ﹤0.01% 483
2025
Q2 		$1.53K Buy
110
+78
+244% +$1.27K ﹤0.01% 652
2025
Q1 		$550 Sell
32
-5
-14% -$83 ﹤0.01% 708
2024
Q4 		$747 Buy
+37
New +$753 ﹤0.01% 656

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

Aventura Private Wealth's PCG Position: Q2 2026 in Review

Aventura Private Wealth held its PG&E (PCG) position steady in Q2 2026 at 759 shares worth $12.8K. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Aventura Private Wealth first reported a position in PCG in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.3K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Aventura Private Wealth held 759 shares of PG&E worth $12.8K as of Q2 2026.
  • Aventura Private Wealth left its PG&E share count unchanged in Q2 2026.
  • PG&E made up ﹤0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #553 holding.
  • Aventura Private Wealth first reported a position in PG&E in Q4 2024 and has held it in 7 quarters since.
  • Aventura Private Wealth's PG&E position peaked at $13.3K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.