CKW Financial Group’s PG&E PCG Stock Holding History

CKW Financial Group’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	$1K	Buy	+57	New	+$959	﹤0.01%	219
2018 Q4	–	Sell	-100	Closed	-$5K	–	187
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	169
2018 Q2	$4K	Sell	100 -125	-56%	-$5.42K	﹤0.01%	166
2018 Q1	$10K	Buy	225 +125	+125%	+$5.3K	﹤0.01%	134
2017 Q4	$4K	Hold	100	–	–	﹤0.01%	148
2017 Q3	$7K	Hold	100	–	–	﹤0.01%	149
2017 Q2	$7K	Hold	100	–	–	﹤0.01%	162
2017 Q1	$7K	Hold	100	–	–	﹤0.01%	151
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	150
2016 Q3	$6K	Hold	100	–	–	﹤0.01%	151
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	154
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	140
2015 Q4	$5K	Hold	100	–	–	﹤0.01%	142
2015 Q3	$5K	Hold	100	–	–	﹤0.01%	139
2015 Q2	$5K	Hold	100	–	–	﹤0.01%	316
2015 Q1	$5K	Hold	100	–	–	﹤0.01%	324
2014 Q4	$5K	Hold	100	–	–	﹤0.01%	313
2014 Q3	$5K	Hold	100	–	–	﹤0.01%	332
2014 Q2	$5K	Hold	100	–	–	﹤0.01%	336
2014 Q1	$4K	Hold	100	–	–	﹤0.01%	335
2013 Q4	$4K	Buy	+100	New	+$4.1K	﹤0.01%	309

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CKW Financial Group's PCG Position: Q2 2026 in Review

CKW Financial Group opened a new position in PG&E (PCG) in Q2 2026: 57 shares worth $1K. The stake represents ﹤0.01% of the portfolio and ranks #219 among its holdings. This is a return to the name: CKW Financial Group previously reported a position in PCG as recently as Q3 2018.

CKW Financial Group first reported a position in PCG in Q4 2013 and has held it in 21 quarters since. The position peaked at $10K in Q1 2018. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

CKW Financial Group held 57 shares of PG&E worth $1K as of Q2 2026.
PG&E was a new CKW Financial Group position in Q2 2026.
PG&E made up ﹤0.01% of CKW Financial Group's portfolio in Q2 2026, its #219 holding.
CKW Financial Group first reported a position in PG&E in Q4 2013 and has held it in 21 quarters since.
CKW Financial Group's PG&E position peaked at $10K in Q1 2018.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on CKW Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.