CenterStar Asset Management’s PG&E PCG Stock Holding History

CenterStar Asset 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 Q3	$766K	Buy	+62,500	New	+$1M	0.18%	98
2019 Q2	–	Hold	0	–	-$1K	–	414
2019 Q1	–	Hold	0	–	–	–	368
2018 Q2	–	Hold	0	–	-$33K	–	1016
2018 Q1	–	Hold	0	–	–	–	615
2017 Q4	–	Hold	0	–	–	–	96

Other funds holding PCG

MILFAM LLC Stuart, Florida $145M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

JRPIM

Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return

CenterStar Asset Management's PCG Position: Q3 2026 in Review

CenterStar Asset Management opened a new position in PG&E (PCG) in Q3 2026: 62,469 shares worth $763K. The stake represents 0.18% of the portfolio and ranks #100 among its holdings.

38 funds tracked by Wall St. Rank hold PCG as of Q3 2026.

CenterStar Asset Management held 62,469 shares of PG&E worth $763K as of Q3 2026.
PG&E was a new CenterStar Asset Management position in Q3 2026.
PG&E made up 0.18% of CenterStar Asset Management's portfolio in Q3 2026, its #100 holding.
38 funds tracked by Wall St. Rank held PG&E as of Q3 2026.

Based on CenterStar Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.