Byrne Asset Management’s PG&E PCG Stock Holding History

Byrne Asset Management’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	$50.5K	Sell	3,000 -300	-9%	-$5.05K	0.03%	289
2026 Q1	$58K	Hold	3,300	–	–	0.03%	268
2025 Q4	$53K	Sell	3,300 -3,900	-54%	-$62.3K	0.03%	270
2025 Q3	$109K	Sell	7,200 -300	-4%	-$4.38K	0.07%	156
2025 Q2	$105K	Buy	+7,500	New	+$122K	0.07%	151
2025 Q1	–	Sell	-7,200	Closed	-$119K	–	133
2024 Q4	$145K	Hold	7,200	–	–	0.1%	126
2024 Q3	$142K	Buy	+7,200	New	+$135K	0.1%	131
2024 Q2	–	Sell	-9,700	Closed	-$171K	–	132
2024 Q1	$163K	Sell	9,700 -300	-3%	-$5.03K	0.11%	123
2023 Q4	$179K	Sell	10,000 -3,275	-25%	-$55.3K	0.14%	112
2023 Q3	$214K	Buy	+13,275	New	+$228K	0.18%	102
2023 Q2	–	Hold	0	–	–	–	138

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

Byrne Asset Management's PCG Position: Q2 2026 in Review

Byrne Asset Management reduced its PG&E (PCG) stake by 9.1% in Q2 2026, selling an estimated $5.05K and leaving 3,000 shares worth $50.5K. The position accounts for 0.03% of the portfolio, ranked #289.

Byrne Asset Management first reported a position in PCG in Q3 2023 and has held it in 10 quarters since. The position peaked at $214K in Q3 2023. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Byrne Asset Management held 3,000 shares of PG&E worth $50.5K as of Q2 2026.
Byrne Asset Management sold 300 PG&E shares in Q2 2026, an estimated $5.05K.
PG&E made up 0.03% of Byrne Asset Management's portfolio in Q2 2026, its #289 holding.
Byrne Asset Management first reported a position in PG&E in Q3 2023 and has held it in 10 quarters since.
Byrne Asset Management's PG&E position peaked at $214K in Q3 2023.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.