Baker Avenue Asset Management’s PG&E PCG Stock Holding History

Baker Avenue Asset 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	$700K	Sell	41,595 -16,558	-28%	-$279K	0.01%	399
2026 Q1	$1.02M	Buy	58,153 +42,896	+281%	+$730K	0.02%	280
2025 Q4	$245K	Buy	15,257 +769	+5%	+$12.3K	0.01%	558
2025 Q3	$218K	Buy	+14,488	New	+$211K	0.01%	567
2023 Q4	–	Sell	-204	Closed	-$3.29K	–	1170
2023 Q3	$3.29K	Hold	204	–	–	﹤0.01%	1038
2023 Q2	$3.52K	Hold	204	–	–	﹤0.01%	900
2023 Q1	$3.3K	Hold	204	–	–	﹤0.01%	911
2022 Q4	$3.32K	Buy	+204	New	+$3.08K	﹤0.01%	867
2018 Q4	–	Sell	-21,394	Closed	-$984K	–	271
2018 Q3	$984K	Buy	21,394 +724	+4%	+$32.2K	0.08%	161
2018 Q2	$880K	Hold	20,670	–	–	0.08%	169
2018 Q1	$908K	Sell	20,670 -6,930	-25%	-$294K	0.08%	164
2017 Q4	$1.24M	Buy	+27,600	New	+$1.55M	0.12%	122

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

Baker Avenue Asset Management's PCG Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its PG&E (PCG) stake by 28% in Q2 2026, selling an estimated $279K and leaving 41,595 shares worth $700K. The position accounts for 0.01% of the portfolio, ranked #399.

Baker Avenue Asset Management first reported a position in PCG in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.24M in Q4 2017. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Baker Avenue Asset Management held 41,595 shares of PG&E worth $700K as of Q2 2026.
Baker Avenue Asset Management sold 16,558 PG&E shares in Q2 2026, an estimated $279K.
PG&E made up 0.01% of Baker Avenue Asset Management's portfolio in Q2 2026, its #399 holding.
Baker Avenue Asset Management first reported a position in PG&E in Q4 2017 and has held it in 12 quarters since.
Baker Avenue Asset Management's PG&E position peaked at $1.24M in Q4 2017.
935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.