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

Capital Investment 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 		$8.21K Sell
488
-93
-16% -$1.56K ﹤0.01% 1173
2026
Q1 		$10.2K Buy
581
+93
+19% +$1.58K ﹤0.01% 1057
2025
Q4 		$7.84K Buy
488
+93
+24% +$1.49K ﹤0.01% 1041
2025
Q3 		$5.96K Hold
395
– – ﹤0.01% 1002
2025
Q2 		$5.51K Buy
+395
New +$6.42K ﹤0.01% 983

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

Capital Investment Advisory Services reduced its PG&E (PCG) stake by 16% in Q2 2026, selling an estimated $1.56K and leaving 488 shares worth $8.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1173.

Capital Investment Advisory Services first reported a position in PCG in Q2 2025 and has held it in 5 quarters since. The position peaked at $10.2K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Capital Investment Advisory Services held 488 shares of PG&E worth $8.21K as of Q2 2026.
  • Capital Investment Advisory Services sold 93 PG&E shares in Q2 2026, an estimated $1.56K.
  • PG&E made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1173 holding.
  • Capital Investment Advisory Services first reported a position in PG&E in Q2 2025 and has held it in 5 quarters since.
  • Capital Investment Advisory Services's PG&E position peaked at $10.2K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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