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Caerus Investment Advisors’s PG&E PCG Stock Holding History

Caerus Investment Advisors’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 		$1.21M Sell
71,742
-3,293
-4% -$55.4K 0.4% 41
2026
Q1 		$1.32M Sell
75,035
-38,612
-34% -$657K 0.55% 34
2025
Q4 		$1.83M Buy
113,647
+32,745
+40% +$523K 0.59% 25
2025
Q3 		$1.22M Buy
+80,902
New +$1.18M 0.5% 30

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

Caerus Investment Advisors's PCG Position: Q2 2026 in Review

Caerus Investment Advisors reduced its PG&E (PCG) stake by 4.4% in Q2 2026, selling an estimated $55.4K and leaving 71,742 shares worth $1.21M. The position accounts for 0.4% of the portfolio, ranked #41.

Caerus Investment Advisors first reported a position in PCG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.83M in Q4 2025. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Caerus Investment Advisors held 71,742 shares of PG&E worth $1.21M as of Q2 2026.
  • Caerus Investment Advisors sold 3,293 PG&E shares in Q2 2026, an estimated $55.4K.
  • PG&E made up 0.4% of Caerus Investment Advisors's portfolio in Q2 2026, its #41 holding.
  • Caerus Investment Advisors first reported a position in PG&E in Q3 2025 and has held it in 4 quarters since.
  • Caerus Investment Advisors's PG&E position peaked at $1.83M in Q4 2025.
  • 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.