Bull Harbor Capital’s PG&E PCG Stock Holding History

Bull Harbor Capital’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	$3.34M	Buy	198,733 +17,421	+10%	+$293K	0.65%	23
2026 Q1	$3.19M	Buy	+181,312	New	+$3.09M	0.85%	14

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

Bull Harbor Capital's PCG Position: Q2 2026 in Review

Bull Harbor Capital increased its PG&E (PCG) stake by 9.6% in Q2 2026, buying an estimated $293K and bringing the position to 198,733 shares worth $3.34M. The position accounts for 0.65% of the portfolio, ranked #23.

Bull Harbor Capital first reported a position in PCG in Q1 2026 and has held it in 2 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Bull Harbor Capital held 198,733 shares of PG&E worth $3.34M as of Q2 2026.
Bull Harbor Capital bought 17,421 PG&E shares in Q2 2026, an estimated $293K.
PG&E made up 0.65% of Bull Harbor Capital's portfolio in Q2 2026, its #23 holding.
Bull Harbor Capital first reported a position in PG&E in Q1 2026 and has held it in 2 quarters since.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Bull Harbor Capital's 13F filing for Q2 2026, filed 10 Aug 2026.