Clear Harbor Asset Management’s PG&E PCG Stock Holding History

Clear Harbor 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 Q2	$378K	Hold	22,483	–	–	0.02%	341
2026 Q1	$395K	Hold	22,483	–	–	0.03%	335
2025 Q4	$361K	Hold	22,483	–	–	0.02%	338
2025 Q3	$339K	Hold	22,483	–	–	0.02%	341
2025 Q2	$313K	Sell	22,483 -1,200	-5%	-$19.5K	0.02%	332
2025 Q1	$407K	Buy	23,683 +1,000	+4%	+$16.6K	0.03%	292
2024 Q4	$458K	Hold	22,683	–	–	0.04%	252
2024 Q3	$448K	Sell	22,683 -5,150	-19%	-$96.4K	0.04%	246
2024 Q2	$486K	Sell	27,833 -6,000	-18%	-$106K	0.04%	227
2024 Q1	$567K	Hold	33,833	–	–	0.05%	208
2023 Q4	$610K	Hold	33,833	–	–	0.06%	198
2023 Q3	$546K	Hold	33,833	–	–	0.06%	193
2023 Q2	$585K	Sell	33,833 -325	-1%	-$5.5K	0.06%	196
2023 Q1	$552K	Sell	34,158 -11,600	-25%	-$183K	0.06%	212
2022 Q4	$744K	Sell	45,758 -21,483	-32%	-$325K	0.09%	168
2022 Q3	$841K	Sell	67,241 -1,000	-1%	-$11.7K	0.12%	138
2022 Q2	$681K	Hold	68,241	–	–	0.09%	178
2022 Q1	$815K	Hold	68,241	–	–	0.09%	165
2021 Q4	$828K	Sell	68,241 -1,599	-2%	-$18.7K	0.09%	172
2021 Q3	$670K	Buy	69,840 +2,100	+3%	+$19.8K	0.01%	198
2021 Q2	$689K	Sell	67,740 -1,000	-1%	-$10.7K	0.08%	185
2021 Q1	$805K	Sell	68,740 -4,249	-6%	-$49.3K	0.11%	158
2020 Q4	$909K	Sell	72,989 -12,350	-14%	-$140K	0.13%	125
2020 Q3	$801K	Buy	85,339 +23,514	+38%	+$218K	0.14%	116
2020 Q2	$548K	Buy	+61,825	New	+$674K	0.1%	145
2020 Q1	–	Sell	-125	Closed	-$1.36K	–	574
2019 Q4	$1.36K	Buy	+125	New	+$1.07K	﹤0.01%	744

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

Clear Harbor Asset Management's PCG Position: Q2 2026 in Review

Clear Harbor Asset Management held its PG&E (PCG) position steady in Q2 2026 at 22,483 shares worth $378K. The position accounts for 0.02% of the portfolio, ranked #341.

Clear Harbor Asset Management first reported a position in PCG in Q4 2019 and has held it in 26 quarters since. The position peaked at $909K in Q4 2020. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Clear Harbor Asset Management held 22,483 shares of PG&E worth $378K as of Q2 2026.
Clear Harbor Asset Management left its PG&E share count unchanged in Q2 2026.
PG&E made up 0.02% of Clear Harbor Asset Management's portfolio in Q2 2026, its #341 holding.
Clear Harbor Asset Management first reported a position in PG&E in Q4 2019 and has held it in 26 quarters since.
Clear Harbor Asset Management's PG&E position peaked at $909K in Q4 2020.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Clear Harbor Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.