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Caldwell Sutter Capital’s PG&E PCG Stock Holding History

Caldwell Sutter 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 		$177K Sell
10,537
-101
-0.9% -$1.7K 0.07% 237
2026
Q1 		$187K Buy
10,638
+11
+0.1% +$187 0.08% 230
2025
Q4 		$171K Hold
10,627
– – 0.07% 234
2025
Q3 		$160K Sell
10,627
-750
-7% -$10.9K 0.07% 237
2025
Q2 		$159K Hold
11,377
– – 0.07% 231
2025
Q1 		$195K Sell
11,377
-679
-6% -$11.3K 0.09% 202
2024
Q4 		$243K Buy
12,056
+50
+0.4% +$1.02K 0.11% 177
2024
Q3 		$237K Hold
12,006
– – 0.11% 177
2024
Q2 		$210K Hold
12,006
– – 0.1% 189
2024
Q1 		$201K Hold
12,006
– – 0.1% 192
2023
Q4 		$216K Hold
12,006
– – 0.11% 180
2023
Q3 		$194K Sell
12,006
-249
-2% -$4.28K 0.11% 179
2023
Q2 		$212K Buy
12,255
+8,349
+214% +$141K 0.11% 172
2023
Q1 		$63.2K Buy
3,906
+1,206
+45% +$19.1K 0.05% 226
2022
Q4 		$43.9K Buy
+2,700
New +$40.8K 0.04% 183

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

Caldwell Sutter Capital's PCG Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its PG&E (PCG) stake by 0.95% in Q2 2026, selling an estimated $1.7K and leaving 10,537 shares worth $177K. The position accounts for 0.07% of the portfolio, ranked #237.

Caldwell Sutter Capital first reported a position in PCG in Q4 2022 and has held it in 15 quarters since. The position peaked at $243K in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Caldwell Sutter Capital held 10,537 shares of PG&E worth $177K as of Q2 2026.
  • Caldwell Sutter Capital sold 101 PG&E shares in Q2 2026, an estimated $1.7K.
  • PG&E made up 0.07% of Caldwell Sutter Capital's portfolio in Q2 2026, its #237 holding.
  • Caldwell Sutter Capital first reported a position in PG&E in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's PG&E position peaked at $243K in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.