CGPCS
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Capital Group Private Client Services’s PG&E PCG Stock Holding History

Capital Group Private Client 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
Q1 		– Sell
-34,022
Closed -$547K – 277
2025
Q4 		$547K Sell
34,022
-1,627
-5% -$26K 0.01% 238
2025
Q3 		$538K Sell
35,649
-661,532
-95% -$9.65M 0.01% 243
2025
Q2 		$9.72M Sell
697,181
-20,054
-3% -$326K 0.08% 147
2025
Q1 		$12.3M Sell
717,235
-21,335
-3% -$354K 0.12% 135
2024
Q4 		$14.9M Sell
738,570
-14,423
-2% -$293K 0.14% 130
2024
Q3 		$14.9M Sell
752,993
-21,693
-3% -$406K 0.14% 134
2024
Q2 		$13.5M Sell
774,686
-29,391
-4% -$517K 0.14% 131
2024
Q1 		$13.5M Sell
804,077
-759,682
-49% -$12.7M 0.14% 133
2023
Q4 		$28.2M Sell
1,563,759
-81,358
-5% -$1.37M 0.29% 93
2023
Q3 		$26.5M Sell
1,645,117
-3,167
-0.2% -$54.4K 0.32% 92
2023
Q2 		$28.5M Buy
1,648,284
+464,037
+39% +$7.86M 0.34% 90
2023
Q1 		$19.1M Buy
1,184,247
+717,931
+154% +$11.3M 0.24% 103
2022
Q4 		$7.58M Buy
+466,316
New +$7.05M 0.1% 141

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 Group Private Client Services's PCG Position: Q1 2026 in Review

Capital Group Private Client Services sold out of PG&E (PCG) in Q1 2026, closing a stake of 34,022 shares — an estimated $547K sold.

Capital Group Private Client Services first reported a position in PCG in Q4 2022 and held it in 13 quarters. The position peaked at $28.5M in Q2 2023. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Capital Group Private Client Services reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Capital Group Private Client Services sold 34,022 PG&E shares in Q1 2026, an estimated $547K.
  • Capital Group Private Client Services first reported a position in PG&E in Q4 2022 and held it in 13 quarters.
  • Capital Group Private Client Services's PG&E position peaked at $28.5M in Q2 2023.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Capital Group Private Client Services's 13F filing for Q1 2026, filed 13 May 2026.