Caprock Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $847K | Buy |
50,196
+2,374
| +5% | +$40K | 0.02% | 680 |
|
|
2026
Q1 | $843K | Buy |
47,822
+9,956
| +26% | +$169K | 0.02% | 590 |
|
|
2025
Q4 | $610K | Sell |
37,866
-1,607
| -4% | -$25.7K | 0.01% | 753 |
|
|
2025
Q3 | $603K | Buy |
+39,473
| New | +$576K | 0.01% | 736 |
|
|
2025
Q1 | $501K | Buy |
29,144
+1,929
| +7% | +$32K | 0.02% | 715 |
|
|
2024
Q4 | $550K | Buy |
27,215
+561
| +2% | +$11.4K | 0.02% | 589 |
|
|
2024
Q3 | $527K | Buy |
26,654
+2,129
| +9% | +$39.8K | 0.02% | 554 |
|
|
2024
Q2 | $428K | Buy |
24,525
+270
| +1% | +$4.75K | 0.02% | 581 |
|
|
2024
Q1 | $407K | Buy |
24,255
+3,759
| +18% | +$63K | 0.02% | 474 |
|
|
2023
Q4 | $370K | Buy |
20,496
+999
| +5% | +$16.9K | 0.02% | 476 |
|
|
2023
Q3 | $315K | Sell |
19,497
-981
| -5% | -$16.9K | 0.02% | 481 |
|
|
2023
Q2 | $354K | Buy |
20,478
+251
| +1% | +$4.25K | 0.03% | 458 |
|
|
2023
Q1 | $327K | Buy |
+20,227
| New | +$320K | 0.03% | 468 |
|
|
2022
Q4 | – | Sell |
-27,284
| Closed | -$341K | – | 603 |
|
|
2022
Q3 | $341K | Buy |
27,284
+240
| +0.9% | +$2.81K | 0.03% | 368 |
|
|
2022
Q2 | $270K | Sell |
27,044
-72
| -0.3% | -$847 | 0.03% | 413 |
|
|
2022
Q1 | $324K | Buy |
27,116
+2,155
| +9% | +$25.5K | 0.03% | 392 |
|
|
2021
Q4 | $303K | Sell |
24,961
-1,561
| -6% | -$18.3K | 0.03% | 419 |
|
|
2021
Q3 | $255K | Buy |
26,522
+1,482
| +6% | +$14K | 0.02% | 428 |
|
|
2021
Q2 | $255K | Sell |
25,040
-41
| -0.2% | -$440 | 0.02% | 421 |
|
|
2021
Q1 | $294K | Buy |
25,081
+369
| +1% | +$4.29K | 0.03% | 342 |
|
|
2020
Q4 | $308K | Buy |
24,712
+321
| +1% | +$3.63K | 0.04% | 320 |
|
|
2020
Q3 | $229K | Hold |
24,391
| – | – | 0.03% | 346 |
|
|
2020
Q2 | $216K | Hold |
24,391
| – | – | 0.03% | 351 |
|
|
2020
Q1 | $219K | Buy |
24,391
+465
| +2% | +$6.18K | 0.04% | 297 |
|
|
2019
Q4 | $260K | Buy |
+23,926
| New | +$205K | 0.05% | 272 |
|
|
2018
Q4 | – | Sell |
-4,458
| Closed | -$205K | – | 394 |
|
|
2018
Q3 | $205K | Buy |
+4,458
| New | +$199K | 0.04% | 366 |
|
|
2018
Q2 | – | Sell |
-7,486
| Closed | -$329K | – | 475 |
|
|
2018
Q1 | $329K | Buy |
7,486
+340
| +5% | +$14.4K | 0.07% | 253 |
|
|
2017
Q4 | $313K | Sell |
7,146
-5,563
| -44% | -$312K | 0.06% | 289 |
|
|
2017
Q3 | $872K | Sell |
12,709
-8
| -0.1% | -$548 | 0.18% | 115 |
|
|
2017
Q2 | $851K | Buy |
12,717
+3,996
| +46% | +$269K | 0.19% | 112 |
|
|
2017
Q1 | $579K | Buy |
+8,721
| New | +$556K | 0.14% | 145 |
|
|
2016
Q4 | – | Sell |
-4,039
| Closed | -$247K | – | 380 |
|
|
2016
Q3 | $247K | Buy |
4,039
+120
| +3% | +$7.62K | 0.06% | 289 |
|
|
2016
Q2 | $251K | Sell |
3,919
-400
| -9% | -$24K | 0.06% | 236 |
|
|
2016
Q1 | $258K | Buy |
+4,319
| New | +$241K | 0.06% | 256 |
|
Other funds holding PCG
Caprock Group's PCG Position: Q2 2026 in Review
Caprock Group increased its PG&E (PCG) stake by 5% in Q2 2026, buying an estimated $40K and bringing the position to 50,196 shares worth $847K. The position accounts for 0.02% of the portfolio, ranked #680.
Caprock Group first reported a position in PCG in Q1 2016 and has held it in 34 quarters since. The position peaked at $872K in Q3 2017. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- Caprock Group held 50,196 shares of PG&E worth $847K as of Q2 2026.
- Caprock Group bought 2,374 PG&E shares in Q2 2026, an estimated $40K.
- PG&E made up 0.02% of Caprock Group's portfolio in Q2 2026, its #680 holding.
- Caprock Group first reported a position in PG&E in Q1 2016 and has held it in 34 quarters since.
- Caprock Group's PG&E position peaked at $872K in Q3 2017.
- 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.