Burk Holdings’s PG&E PCG Stock Holding History

Burk Holdings’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	$824	Hold	49	–	–	﹤0.01%	597
2026 Q1	$861	Buy	+49	New	+$834	﹤0.01%	609

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

Burk Holdings's PCG Position: Q2 2026 in Review

Burk Holdings held its PG&E (PCG) position steady in Q2 2026 at 49 shares worth $824. The position accounts for ﹤0.01% of the portfolio, ranked #597.

Burk Holdings first reported a position in PCG in Q1 2026 and has held it in 2 quarters since. The position peaked at $861 in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Burk Holdings held 49 shares of PG&E worth $824 as of Q2 2026.
Burk Holdings left its PG&E share count unchanged in Q2 2026.
PG&E made up ﹤0.01% of Burk Holdings's portfolio in Q2 2026, its #597 holding.
Burk Holdings first reported a position in PG&E in Q1 2026 and has held it in 2 quarters since.
Burk Holdings's PG&E position peaked at $861 in Q1 2026.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Burk Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.