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Avion Wealth’s PG&E PCG Stock Holding History

Avion 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 		$7K Buy
452
+58
+15% +$976 ﹤0.01% 708
2026
Q1 		$6K Buy
394
+56
+17% +$953 ﹤0.01% 617
2025
Q4 		$5K Sell
338
-67
-17% -$1.07K ﹤0.01% 665
2025
Q3 		$6K Buy
405
+115
+40% +$1.68K ﹤0.01% 623
2025
Q2 		$4K Buy
290
+4
+1% +$65 ﹤0.01% 682
2025
Q1 		$5K Hold
286
– – ﹤0.01% 555
2024
Q4 		$5K Sell
286
-9
-3% -$183 ﹤0.01% 553
2024
Q3 		$5K Sell
295
-3
-1% -$56 ﹤0.01% 531
2024
Q2 		$5K Buy
298
+175
+142% +$3.08K ﹤0.01% 472
2024
Q1 		$3K Sell
123
-29
-19% -$486 ﹤0.01% 588
2023
Q4 		$3K Sell
152
-45
-23% -$760 ﹤0.01% 501
2023
Q3 		$2K Buy
197
+102
+107% +$1.75K ﹤0.01% 513
2023
Q2 		$1K Buy
95
+64
+206% +$1.08K ﹤0.01% 628
2023
Q1 		$0 Buy
+31
New +$490 ﹤0.01% 717

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

Avion Wealth's PCG Position: Q2 2026 in Review

Avion Wealth increased its PG&E (PCG) stake by 15% in Q2 2026, buying an estimated $976 and bringing the position to 452 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #708.

Avion Wealth first reported a position in PCG in Q1 2023 and has held it in 14 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Avion Wealth held 452 shares of PG&E worth $7K as of Q2 2026.
  • Avion Wealth bought 58 PG&E shares in Q2 2026, an estimated $976.
  • PG&E made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #708 holding.
  • Avion Wealth first reported a position in PG&E in Q1 2023 and has held it in 14 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.