Canandaigua National Bank & Trust’s PG&E PCG Stock Holding History

Canandaigua National Bank & Trust’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
2025 Q4	$210K	Sell	13,063 -29,331	-69%	-$468K	0.02%	300
2025 Q3	$639K	Sell	42,394 -60	-0.1%	-$875	0.06%	222
2025 Q2	$592K	Buy	+42,454	New	+$691K	0.05%	229
2017 Q4	–	Sell	-3,436	Closed	-$234K	–	250
2017 Q3	$234K	Sell	3,436 -270	-7%	-$18.5K	0.04%	223
2017 Q2	$246K	Hold	3,706	–	–	0.05%	213
2017 Q1	$245K	Sell	3,706 -40	-1%	-$2.55K	0.07%	172
2016 Q4	$227K	Hold	3,746	–	–	0.07%	171
2016 Q3	$229K	Hold	3,746	–	–	0.07%	182
2016 Q2	$239K	Hold	3,746	–	–	0.07%	173
2016 Q1	$224K	Buy	+3,746	New	+$209K	0.07%	176

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Canandaigua National Bank & Trust's PCG Position: Q4 2025 in Review

Canandaigua National Bank & Trust reduced its PG&E (PCG) stake by 69% in Q4 2025, selling an estimated $468K and leaving 13,063 shares worth $210K. The position accounts for 0.02% of the portfolio, ranked #300.

Canandaigua National Bank & Trust first reported a position in PCG in Q1 2016 and has held it in 10 quarters since. The position peaked at $639K in Q3 2025. 880 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

Canandaigua National Bank & Trust held 13,063 shares of PG&E worth $210K as of Q4 2025.
Canandaigua National Bank & Trust sold 29,331 PG&E shares in Q4 2025, an estimated $468K.
PG&E made up 0.02% of Canandaigua National Bank & Trust's portfolio in Q4 2025, its #300 holding.
Canandaigua National Bank & Trust first reported a position in PG&E in Q1 2016 and has held it in 10 quarters since.
Canandaigua National Bank & Trust's PG&E position peaked at $639K in Q3 2025.
880 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.