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COMPASS FINANCIAL MANAGEMENT LLC’s PG&E PCG Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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 		$336 Buy
+20
New +$337 ﹤0.01% 1450

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

COMPASS FINANCIAL MANAGEMENT LLC's PCG Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in PG&E (PCG) in Q2 2026: 20 shares worth $336. The stake represents ﹤0.01% of the portfolio and ranks #1450 among its holdings.

611 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • COMPASS FINANCIAL MANAGEMENT LLC held 20 shares of PG&E worth $336 as of Q2 2026.
  • PG&E was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
  • PG&E made up ﹤0.01% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #1450 holding.
  • 611 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.