BFG
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Bleakley Financial Group’s PG&E PCG Stock Holding History

Bleakley Financial Group’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 		$3.17M Buy
188,624
+127,980
+211% +$2.15M 0.04% 353
2026
Q1 		$1.07M Buy
60,644
+24,925
+70% +$424K 0.02% 516
2025
Q4 		$574K Buy
35,719
+1,885
+6% +$30.1K 0.01% 564
2025
Q3 		$510K Sell
33,834
-7,117
-17% -$104K 0.01% 503
2025
Q2 		$571K Buy
40,951
+4,950
+14% +$80.5K 0.01% 471
2025
Q1 		$619K Sell
36,001
-9,510
-21% -$158K 0.02% 404
2024
Q4 		$918K Buy
45,511
+3,705
+9% +$75.4K 0.03% 439
2024
Q3 		$827K Buy
41,806
+1,111
+3% +$20.8K 0.03% 445
2024
Q2 		$711K Sell
40,695
-3,339
-8% -$58.8K 0.02% 501
2024
Q1 		$738K Sell
44,034
-1,298
-3% -$21.8K 0.02% 507
2023
Q4 		$817K Buy
45,332
+691
+2% +$11.7K 0.03% 452
2023
Q3 		$720K Buy
44,641
+1,357
+3% +$23.3K 0.03% 455
2023
Q2 		$748K Buy
43,284
+8,277
+24% +$140K 0.02% 481
2023
Q1 		$566K Buy
35,007
+7,199
+26% +$114K 0.02% 538
2022
Q4 		$452K Buy
+27,808
New +$421K 0.02% 577

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 $3.38T AUM 44.17% 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

Bleakley Financial Group's PCG Position: Q2 2026 in Review

Bleakley Financial Group increased its PG&E (PCG) stake by 211% in Q2 2026, buying an estimated $2.15M and bringing the position to 188,624 shares worth $3.17M. The position accounts for 0.04% of the portfolio, ranked #353.

Bleakley Financial Group first reported a position in PCG in Q4 2022 and has held it in 15 quarters since. 937 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Bleakley Financial Group held 188,624 shares of PG&E worth $3.17M as of Q2 2026.
  • Bleakley Financial Group bought 127,980 PG&E shares in Q2 2026, an estimated $2.15M.
  • PG&E made up 0.04% of Bleakley Financial Group's portfolio in Q2 2026, its #353 holding.
  • Bleakley Financial Group first reported a position in PG&E in Q4 2022 and has held it in 15 quarters since.
  • 937 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.