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Choreo LLC’s PG&E PCG Stock Holding History

Choreo LLC’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 		$498K Buy
29,578
+837
+3% +$14.1K 0.01% 999
2026
Q1 		$506K Buy
28,741
+4,287
+18% +$72.9K 0.01% 929
2025
Q4 		$393K Buy
24,454
+3,156
+15% +$50.4K 0.01% 1049
2025
Q3 		$322K Sell
21,298
-652
-3% -$9.51K ﹤0.01% 1186
2025
Q2 		$307K Buy
21,950
+959
+5% +$15.6K ﹤0.01% 1158
2025
Q1 		$361K Sell
20,991
-2,410
-10% -$40K 0.01% 1005
2024
Q4 		$471K Buy
23,401
+2,732
+13% +$55.6K 0.01% 935
2024
Q3 		$410K Buy
20,669
+1,113
+6% +$20.8K 0.01% 1010
2024
Q2 		$336K Buy
+19,556
New +$344K 0.01% 1034

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

Choreo LLC's PCG Position: Q2 2026 in Review

Choreo LLC increased its PG&E (PCG) stake by 2.9% in Q2 2026, buying an estimated $14.1K and bringing the position to 29,578 shares worth $498K. The position accounts for 0.01% of the portfolio, ranked #999.

Choreo LLC first reported a position in PCG in Q2 2024 and has held it in 9 quarters since. The position peaked at $506K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Choreo LLC held 29,578 shares of PG&E worth $498K as of Q2 2026.
  • Choreo LLC bought 837 PG&E shares in Q2 2026, an estimated $14.1K.
  • PG&E made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #999 holding.
  • Choreo LLC first reported a position in PG&E in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's PG&E position peaked at $506K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.