Caitong International Asset Management’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$336 Sell
20
-80
-80% -$1.35K ﹤0.01% 1867
2026
Q1
$1.76K Buy
100
+66
+194% +$1.12K ﹤0.01% 1270
2025
Q4
$546 Buy
34
+30
+750% +$479 ﹤0.01% 1460
2025
Q3
$60 Sell
4
-150
-97% -$2.19K ﹤0.01% 1798
2025
Q2
$2.15K Buy
154
+124
+413% +$2.02K ﹤0.01% 1365
2025
Q1
$515 Buy
+30
New +$498 ﹤0.01% 1766

Other funds holding PCG

Caitong International Asset Management's PCG Position: Q2 2026 in Review

Caitong International Asset Management reduced its PG&E (PCG) stake by 80% in Q2 2026, selling an estimated $1.35K and leaving 20 shares worth $336. The position accounts for ﹤0.01% of the portfolio, ranked #1867.

Caitong International Asset Management first reported a position in PCG in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.15K in Q2 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Caitong International Asset Management held 20 shares of PG&E worth $336 as of Q2 2026.
  • Caitong International Asset Management sold 80 PG&E shares in Q2 2026, an estimated $1.35K.
  • PG&E made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1867 holding.
  • Caitong International Asset Management first reported a position in PG&E in Q1 2025 and has held it in 6 quarters since.
  • Caitong International Asset Management's PG&E position peaked at $2.15K in Q2 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.