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Blue Trust Inc’s PG&E PCG Stock Holding History

Blue Trust Inc’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 		$19.9K Sell
1,185
-912
-43% -$15.3K ﹤0.01% 1657
2026
Q1 		$36.8K Sell
2,097
-1,272
-38% -$21.6K ﹤0.01% 1449
2025
Q4 		$54.1K Sell
3,369
-3,150
-48% -$50.3K ﹤0.01% 1333
2025
Q3 		$98.3K Buy
6,519
+901
+16% +$13.1K ﹤0.01% 1074
2025
Q2 		$78.3K Buy
5,618
+302
+6% +$4.91K ﹤0.01% 1153
2025
Q1 		$91.3K Buy
5,316
+1,468
+38% +$24.3K ﹤0.01% 1032
2024
Q4 		$77.7K Sell
3,848
-347
-8% -$7.06K ﹤0.01% 1039
2024
Q3 		$73.2K Buy
4,195
+1,834
+78% +$34.3K ﹤0.01% 1394
2024
Q2 		$39.6K Buy
2,361
+1,027
+77% +$18.1K ﹤0.01% 1355
2024
Q1 		$22.4K Buy
1,334
+298
+29% +$5K ﹤0.01% 1187
2023
Q4 		$17K Buy
1,036
+379
+58% +$6.4K ﹤0.01% 1371
2023
Q3 		$12K Sell
657
-15
-2% -$258 ﹤0.01% 1354
2023
Q2 		$11K Buy
672
+73
+12% +$1.24K ﹤0.01% 1282
2023
Q1 		$10K Buy
599
+423
+240% +$6.68K ﹤0.01% 1607
2022
Q4 		$3K Buy
176
+26
+17% +$393 ﹤0.01% 1861
2022
Q3 		$1K Buy
150
+129
+614% +$1.51K ﹤0.01% 1982
2022
Q2 		$0 Buy
+21
New +$247 ﹤0.01% 1976

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

Blue Trust Inc's PCG Position: Q2 2026 in Review

Blue Trust Inc reduced its PG&E (PCG) stake by 43% in Q2 2026, selling an estimated $15.3K and leaving 1,185 shares worth $19.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1657.

Blue Trust Inc first reported a position in PCG in Q2 2022 and has held it in 17 quarters since. The position peaked at $98.3K in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Blue Trust Inc held 1,185 shares of PG&E worth $19.9K as of Q2 2026.
  • Blue Trust Inc sold 912 PG&E shares in Q2 2026, an estimated $15.3K.
  • PG&E made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1657 holding.
  • Blue Trust Inc first reported a position in PG&E in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's PG&E position peaked at $98.3K in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.