CAL
PCG icon

Capital Advisors Ltd’s PG&E PCG Stock Holding History

Capital Advisors Ltd’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 		$0 Hold
24
– – ﹤0.01% 1529
2026
Q1 		$0 Sell
24
-1
-4% -$17 ﹤0.01% 1538
2025
Q4 		$0 Sell
25
-150
-86% -$2.4K ﹤0.01% 1516
2025
Q3 		$3K Buy
175
+117
+202% +$1.71K ﹤0.01% 1021
2025
Q2 		$1K Sell
58
-29
-33% -$472 ﹤0.01% 1239
2025
Q1 		$1K Sell
87
-395
-82% -$6.55K ﹤0.01% 1242
2024
Q4 		$10K Buy
482
+93
+24% +$1.89K ﹤0.01% 788
2024
Q3 		$8K Sell
389
-98
-20% -$1.83K ﹤0.01% 826
2024
Q2 		$9K Buy
487
+352
+261% +$6.2K ﹤0.01% 779
2024
Q1 		$2K Sell
135
-27
-17% -$453 ﹤0.01% 1063
2023
Q4 		$3K Sell
162
-132
-45% -$2.23K ﹤0.01% 954
2023
Q3 		$5K Hold
294
– – ﹤0.01% 833
2023
Q2 		$5K Hold
294
– – ﹤0.01% 849
2023
Q1 		$5K Buy
294
+54
+23% +$853 ﹤0.01% 699
2022
Q4 		$4K Buy
240
+111
+86% +$1.68K ﹤0.01% 727
2022
Q3 		$2K Buy
129
+47
+57% +$550 ﹤0.01% 885
2022
Q2 		$1K Buy
82
+9
+12% +$106 ﹤0.01% 853
2022
Q1 		$1K Buy
73
+49
+204% +$579 ﹤0.01% 772
2021
Q4 		$0 Buy
+24
New +$281 ﹤0.01% 905
2017
Q1 		– Sell
-85
Closed -$5K – 396
2016
Q4 		$5K Buy
+85
New +$5.09K ﹤0.01% 350

Other funds holding PCG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Capital Advisors Ltd's PCG Position: Q2 2026 in Review

Capital Advisors Ltd held its PG&E (PCG) position steady in Q2 2026 at 24 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1529.

Capital Advisors Ltd first reported a position in PCG in Q4 2016 and has held it in 20 quarters since. The position peaked at $10K in Q4 2024. 143 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Capital Advisors Ltd held 24 shares of PG&E worth $0 as of Q2 2026.
  • Capital Advisors Ltd left its PG&E share count unchanged in Q2 2026.
  • PG&E made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1529 holding.
  • Capital Advisors Ltd first reported a position in PG&E in Q4 2016 and has held it in 20 quarters since.
  • Capital Advisors Ltd's PG&E position peaked at $10K in Q4 2024.
  • 143 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.