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Ballentine Partners’s PG&E PCG Stock Holding History

Ballentine Partners’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 		$274K Buy
16,306
+2,213
+16% +$37.2K ﹤0.01% 841
2026
Q1 		$248K Buy
14,093
+787
+6% +$13.4K ﹤0.01% 828
2025
Q4 		$214K Buy
13,306
+48
+0.4% +$767 ﹤0.01% 895
2025
Q3 		$200K Sell
13,258
-2,274
-15% -$33.2K ﹤0.01% 926
2025
Q2 		$217K Sell
15,532
-8,669
-36% -$141K ﹤0.01% 850
2025
Q1 		$416K Sell
24,201
-1,374
-5% -$22.8K 0.01% 507
2024
Q4 		$516K Buy
25,575
+934
+4% +$19K 0.01% 416
2024
Q3 		$487K Buy
24,641
+2,183
+10% +$40.8K 0.01% 427
2024
Q2 		$392K Buy
22,458
+666
+3% +$11.7K 0.01% 469
2024
Q1 		$365K Sell
21,792
-17,521
-45% -$294K 0.01% 480
2023
Q4 		$709K Buy
39,313
+3,129
+9% +$52.8K 0.01% 292
2023
Q3 		$584K Buy
36,184
+24,366
+206% +$419K 0.01% 286
2023
Q2 		$204K Buy
11,818
+584
+5% +$9.89K ﹤0.01% 551
2023
Q1 		$182K Buy
11,234
+843
+8% +$13.3K ﹤0.01% 529
2022
Q4 		$169K Buy
+10,391
New +$157K 0.01% 474

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

Ballentine Partners's PCG Position: Q2 2026 in Review

Ballentine Partners increased its PG&E (PCG) stake by 16% in Q2 2026, buying an estimated $37.2K and bringing the position to 16,306 shares worth $274K. The position accounts for ﹤0.01% of the portfolio, ranked #841.

Ballentine Partners first reported a position in PCG in Q4 2022 and has held it in 15 quarters since. The position peaked at $709K in Q4 2023. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Ballentine Partners held 16,306 shares of PG&E worth $274K as of Q2 2026.
  • Ballentine Partners bought 2,213 PG&E shares in Q2 2026, an estimated $37.2K.
  • PG&E made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #841 holding.
  • Ballentine Partners first reported a position in PG&E in Q4 2022 and has held it in 15 quarters since.
  • Ballentine Partners's PG&E position peaked at $709K in Q4 2023.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.