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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
Q2 		$17.1K Buy
+1,015
New +$17.1K ﹤0.01% 729
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 $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 $3.38T AUM 44.17% 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

Cape Investment Advisory's PCG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in PG&E (PCG) in Q2 2026: 1,015 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #729 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PCG as recently as Q4 2025.

Cape Investment Advisory first reported a position in PCG in Q1 2023 and has held it in 13 quarters since. The position peaked at $25.5K in Q4 2025. 937 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Cape Investment Advisory held 1,015 shares of PG&E worth $17.1K as of Q2 2026.
  • PG&E was a new Cape Investment Advisory position in Q2 2026.
  • PG&E made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #729 holding.
  • Cape Investment Advisory first reported a position in PG&E in Q1 2023 and has held it in 13 quarters since.
  • Cape Investment Advisory's PG&E position peaked at $25.5K in Q4 2025.
  • 937 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.