Cassaday & Co Wealth Management’s PG&E PCG Stock Holding History

Cassaday & Co Wealth Management’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	$199K	Sell	11,327 -451	-4%	-$7.67K	﹤0.01%	343
2025 Q4	$189K	Hold	11,778	–	–	﹤0.01%	348
2025 Q3	$178K	Hold	11,778	–	–	﹤0.01%	336
2025 Q2	$164K	Buy	11,778 +728	+7%	+$11.8K	﹤0.01%	326
2025 Q1	$190K	Hold	11,050	–	–	0.01%	307
2024 Q4	$223K	Hold	11,050	–	–	0.01%	301
2024 Q3	$218K	Sell	11,050 -16	-0.1%	-$299	0.01%	288
2024 Q2	$193K	Buy	11,066 +16	+0.1%	+$282	0.01%	280
2024 Q1	$185K	Hold	11,050	–	–	0.01%	285
2023 Q4	$199K	Hold	11,050	–	–	0.01%	260
2023 Q3	$178K	Buy	+11,050	New	+$190K	0.01%	248

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cassaday & Co Wealth Management's PCG Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its PG&E (PCG) stake by 3.8% in Q1 2026, selling an estimated $7.67K and leaving 11,327 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Cassaday & Co Wealth Management first reported a position in PCG in Q3 2023 and has held it in 11 quarters since. The position peaked at $223K in Q4 2024. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Cassaday & Co Wealth Management held 11,327 shares of PG&E worth $199K as of Q1 2026.
Cassaday & Co Wealth Management sold 451 PG&E shares in Q1 2026, an estimated $7.67K.
PG&E made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #343 holding.
Cassaday & Co Wealth Management first reported a position in PG&E in Q3 2023 and has held it in 11 quarters since.
Cassaday & Co Wealth Management's PG&E position peaked at $223K in Q4 2024.
902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.