CPA
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Capital Performance Advisors’s PG&E PCG Stock Holding History

Capital Performance Advisors’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 		– Sell
-57,122
Closed -$1M – 448
2026
Q1 		$1M Buy
57,122
+6,686
+13% +$114K 0.07% 125
2025
Q4 		$811K Buy
50,436
+10,980
+28% +$175K 0.06% 141
2025
Q3 		$595K Buy
39,456
+27,130
+220% +$396K 0.1% 110
2025
Q2 		$172K Sell
12,326
-8,438
-41% -$137K 0.03% 256
2025
Q1 		$357K Buy
20,764
+7,633
+58% +$127K 0.08% 141
2024
Q4 		$265K Buy
13,131
+1,050
+9% +$21.4K 0.08% 107
2024
Q3 		$239K Buy
+12,081
New +$226K 0.07% 99

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 Performance Advisors's PCG Position: Q2 2026 in Review

Capital Performance Advisors sold out of PG&E (PCG) in Q2 2026, closing a stake of 57,122 shares — an estimated $1M sold.

Capital Performance Advisors first reported a position in PCG in Q3 2024 and held it in 7 quarters. The position peaked at $1M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Capital Performance Advisors reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • Capital Performance Advisors sold 57,122 PG&E shares in Q2 2026, an estimated $1M.
  • Capital Performance Advisors first reported a position in PG&E in Q3 2024 and held it in 7 quarters.
  • Capital Performance Advisors's PG&E position peaked at $1M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Capital Performance Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.