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Carson Advisory’s PG&E PCG Stock Holding History

Carson Advisory’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 		$673K Hold
40,006
– – 0.31% 77
2026
Q1 		$703K Sell
40,006
-3,500
-8% -$59.6K 0.36% 63
2025
Q4 		$699K Sell
43,506
-1,500
-3% -$24K 0.36% 65
2025
Q3 		$679K Sell
45,006
-700
-2% -$10.2K 0.37% 63
2025
Q2 		$637K Sell
45,706
-160
-0.3% -$2.6K 0.4% 62
2025
Q1 		$788K Sell
45,866
-62
-0.1% -$1.03K 0.53% 53
2024
Q4 		$927K Sell
45,928
-550
-1% -$11.2K 0.64% 44
2024
Q3 		$919K Sell
46,478
-324
-0.7% -$6.06K 0.58% 47
2024
Q2 		$817K Sell
46,802
-4,899
-9% -$86.2K 0.57% 51
2024
Q1 		$867K Buy
51,701
+401
+0.8% +$6.72K 0.61% 44
2023
Q4 		$925K Buy
51,300
+600
+1% +$10.1K 0.72% 38
2023
Q3 		$818K Buy
50,700
+400
+0.8% +$6.87K 0.72% 39
2023
Q2 		$869K Sell
50,300
-800
-2% -$13.5K 0.73% 38
2023
Q1 		$826K Sell
51,100
-1,200
-2% -$19K 0.73% 39
2022
Q4 		$850K Sell
52,300
-4,100
-7% -$62K 0.82% 35
2022
Q3 		$705K Buy
56,400
+1,300
+2% +$15.2K 0.78% 42
2022
Q2 		$550K Hold
55,100
– – 0.61% 49
2022
Q1 		$658K Buy
55,100
+1,300
+2% +$15.4K 0.65% 46
2021
Q4 		$653K Buy
+53,800
New +$630K 0.66% 44

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

Carson Advisory's PCG Position: Q2 2026 in Review

Carson Advisory held its PG&E (PCG) position steady in Q2 2026 at 40,006 shares worth $673K. The position accounts for 0.31% of the portfolio, ranked #77.

Carson Advisory first reported a position in PCG in Q4 2021 and has held it in 19 quarters since. The position peaked at $927K in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Carson Advisory held 40,006 shares of PG&E worth $673K as of Q2 2026.
  • Carson Advisory left its PG&E share count unchanged in Q2 2026.
  • PG&E made up 0.31% of Carson Advisory's portfolio in Q2 2026, its #77 holding.
  • Carson Advisory first reported a position in PG&E in Q4 2021 and has held it in 19 quarters since.
  • Carson Advisory's PG&E position peaked at $927K in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Carson Advisory's 13F filing for Q2 2026, filed 11 Aug 2026.