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Brinker Capital Investments’s PG&E PCG Stock Holding History

Brinker Capital Investments’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 		$774K Buy
46,008
+3,187
+7% +$53.6K 0.01% 1294
2026
Q1 		$752K Sell
42,821
-51,981
-55% -$885K 0.01% 1275
2025
Q4 		$1.52M Sell
94,802
-145,267
-61% -$2.32M 0.01% 997
2025
Q3 		$3.62M Buy
240,069
+1,880
+0.8% +$27.4K 0.03% 547
2025
Q2 		$3.32M Buy
238,189
+218,573
+1,114% +$3.56M 0.03% 545
2025
Q1 		$337K Buy
19,616
+3,113
+19% +$51.6K ﹤0.01% 1580
2024
Q4 		$333K Buy
16,503
+2,085
+14% +$42.4K ﹤0.01% 1508
2024
Q3 		$285K Buy
14,418
+1,232
+9% +$23.1K ﹤0.01% 1539
2024
Q2 		$230K Buy
13,186
+1,296
+11% +$22.8K ﹤0.01% 1574
2024
Q1 		$199K Sell
11,890
-569
-5% -$9.54K ﹤0.01% 1622
2023
Q4 		$225K Buy
+12,459
New +$210K ﹤0.01% 1526
2020
Q1 		– Sell
-200
Closed -$2K – 617
2019
Q4 		$2K Buy
+200
New +$1.71K ﹤0.01% 756

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

Brinker Capital Investments's PCG Position: Q2 2026 in Review

Brinker Capital Investments increased its PG&E (PCG) stake by 7.4% in Q2 2026, buying an estimated $53.6K and bringing the position to 46,008 shares worth $774K. The position accounts for 0.01% of the portfolio, ranked #1294.

Brinker Capital Investments first reported a position in PCG in Q4 2019 and has held it in 12 quarters since. The position peaked at $3.62M in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Brinker Capital Investments held 46,008 shares of PG&E worth $774K as of Q2 2026.
  • Brinker Capital Investments bought 3,187 PG&E shares in Q2 2026, an estimated $53.6K.
  • PG&E made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1294 holding.
  • Brinker Capital Investments first reported a position in PG&E in Q4 2019 and has held it in 12 quarters since.
  • Brinker Capital Investments's PG&E position peaked at $3.62M in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.