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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
Q2 		$186K Sell
11,050
-277
-2% -$4.66K ﹤0.01% 363
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
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 $3.38T AUM 44.17% 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

Cassaday & Co Wealth Management's PCG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its PG&E (PCG) stake by 2.4% in Q2 2026, selling an estimated $4.66K and leaving 11,050 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Cassaday & Co Wealth Management first reported a position in PCG in Q3 2023 and has held it in 12 quarters since. The position peaked at $223K in Q4 2024. 937 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Cassaday & Co Wealth Management held 11,050 shares of PG&E worth $186K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 277 PG&E shares in Q2 2026, an estimated $4.66K.
  • PG&E made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #363 holding.
  • Cassaday & Co Wealth Management first reported a position in PG&E in Q3 2023 and has held it in 12 quarters since.
  • Cassaday & Co Wealth Management's PG&E position peaked at $223K in Q4 2024.
  • 937 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.