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Cape Investment Advisory’s PG&E PCG Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-1,588
Closed -$25.5K – 900
2025
Q4 		$25.5K Buy
1,588
+1,371
+632% +$21.9K 0.01% 563
2025
Q3 		$3.27K Sell
217
-788
-78% -$11.5K ﹤0.01% 604
2025
Q2 		$14K Buy
1,005
+1
+0.1% +$16 0.01% 575
2025
Q1 		$17.2K Sell
1,004
-5
-0.5% -$83 0.01% 510
2024
Q4 		$20.4K Buy
1,009
+7
+0.7% +$142 0.01% 477
2024
Q3 		$19.8K Buy
1,002
+1
+0.1% +$19 0.01% 463
2024
Q2 		$17.5K Hold
1,001
– – 0.01% 441
2024
Q1 		$16.8K Buy
1,001
+1
+0.1% +$17 0.01% 464
2023
Q4 		$18K Hold
1,000
– – 0.01% 551
2023
Q3 		$16.1K Hold
1,000
– – 0.01% 478
2023
Q2 		$17.3K Hold
1,000
– – 0.01% 465
2023
Q1 		$16.2K Buy
+1,000
New +$15.8K 0.01% 458

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cape Investment Advisory's PCG Position: Q1 2026 in Review

Cape Investment Advisory sold out of PG&E (PCG) in Q1 2026, closing a stake of 1,588 shares — an estimated $25.5K sold.

Cape Investment Advisory first reported a position in PCG in Q1 2023 and held it in 12 quarters. The position peaked at $25.5K in Q4 2025. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Cape Investment Advisory reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Cape Investment Advisory sold 1,588 PG&E shares in Q1 2026, an estimated $25.5K.
  • Cape Investment Advisory first reported a position in PG&E in Q1 2023 and held it in 12 quarters.
  • Cape Investment Advisory's PG&E position peaked at $25.5K in Q4 2025.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Cape Investment Advisory's 13F filing for Q1 2026, filed 15 May 2026.