CAAS
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Capital Asset Advisory Services’s PG&E PCG Stock Holding History

Capital Asset Advisory Services’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 		$299K Hold
17,764
– – 0.01% 278
2026
Q1 		$308K Buy
17,764
+39
+0.2% +$664 0.01% 238
2025
Q4 		$286K Sell
17,725
-66
-0.4% -$1.05K 0.01% 242
2025
Q3 		$268K Buy
17,791
+206
+1% +$3K 0.01% 245
2025
Q2 		$248K Sell
17,585
-50
-0.3% -$813 0.01% 239
2025
Q1 		$307K Sell
17,635
-32
-0.2% -$531 0.02% 219
2024
Q4 		$360K Buy
17,667
+3
+0% +$61 0.02% 224
2024
Q3 		$347K Buy
17,664
+44
+0.2% +$823 0.02% 232
2024
Q2 		$306K Sell
17,620
-597
-3% -$10.5K 0.02% 246
2024
Q1 		$306K Buy
18,217
+614
+3% +$10.3K 0.02% 241
2023
Q4 		$317K Hold
17,603
– – 0.02% 234
2023
Q3 		$282K Buy
17,603
+150
+0.9% +$2.58K 0.02% 252
2023
Q2 		$311K Hold
17,453
– – 0.02% 252
2023
Q1 		$282K Buy
17,453
+101
+0.6% +$1.6K 0.02% 272
2022
Q4 		$282K Sell
17,352
-168
-1% -$2.54K 0.02% 282
2022
Q3 		$219K Hold
17,520
– – 0.03% 288
2022
Q2 		$175K Buy
17,520
+10
+0.1% +$118 0.02% 377
2022
Q1 		$209K Sell
17,510
-863
-5% -$10.2K 0.02% 375
2021
Q4 		$223K Hold
18,373
– – 0.02% 372
2021
Q3 		$176K Buy
18,373
+863
+5% +$8.15K 0.02% 426
2021
Q2 		$178K Hold
17,510
– – 0.02% 443
2021
Q1 		$205K Hold
17,510
– – 0.03% 411
2020
Q4 		$218K Buy
17,510
+158
+0.9% +$1.79K 0.04% 326
2020
Q3 		$163K Hold
17,352
– – 0.03% 311
2020
Q2 		$158K Buy
17,352
+2,474
+17% +$27K 0.03% 339
2020
Q1 		$165K Sell
14,878
-1,768
-11% -$23.5K 0.04% 293
2019
Q4 		$298K Buy
+16,646
New +$143K 0.07% 270

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

Capital Asset Advisory Services's PCG Position: Q2 2026 in Review

Capital Asset Advisory Services held its PG&E (PCG) position steady in Q2 2026 at 17,764 shares worth $299K. The position accounts for 0.01% of the portfolio, ranked #278.

Capital Asset Advisory Services first reported a position in PCG in Q4 2019 and has held it in 27 quarters since. The position peaked at $360K in Q4 2024. 937 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Capital Asset Advisory Services held 17,764 shares of PG&E worth $299K as of Q2 2026.
  • Capital Asset Advisory Services left its PG&E share count unchanged in Q2 2026.
  • PG&E made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #278 holding.
  • Capital Asset Advisory Services first reported a position in PG&E in Q4 2019 and has held it in 27 quarters since.
  • Capital Asset Advisory Services's PG&E position peaked at $360K in Q4 2024.
  • 937 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.