CA
PCG icon

Clearstead Advisors’s PG&E PCG Stock Holding History

Clearstead Advisors’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 		$154K Sell
9,157
-52,329
-85% -$881K ﹤0.01% 1134
2026
Q1 		$1.08M Sell
61,486
-4,362
-7% -$74.2K 0.01% 503
2025
Q4 		$1.06M Buy
65,848
+21,676
+49% +$346K 0.01% 462
2025
Q3 		$666K Buy
44,172
+35,631
+417% +$520K 0.01% 551
2025
Q2 		$119K Buy
8,541
+1,447
+20% +$23.5K ﹤0.01% 1013
2025
Q1 		$122K Buy
7,094
+5,766
+434% +$95.6K ﹤0.01% 940
2024
Q4 		$26.8K Buy
1,328
+52
+4% +$1.06K ﹤0.01% 1305
2024
Q3 		$25.2K Hold
1,276
– – ﹤0.01% 1363
2024
Q2 		$22.3K Buy
1,276
+545
+75% +$9.59K ﹤0.01% 1347
2024
Q1 		$13.1K Sell
731
-35
-5% -$587 ﹤0.01% 1015
2023
Q4 		$13.8K Buy
766
+648
+549% +$10.9K ﹤0.01% 1002
2023
Q3 		$1.9K Hold
118
– – ﹤0.01% 1253
2023
Q2 		$2.04K Sell
118
-35
-23% -$593 ﹤0.01% 1147
2023
Q1 		$2.48K Buy
+153
New +$2.42K ﹤0.01% 1106
2022
Q3 		– Sell
-50
Closed – – 1332
2022
Q2 		$0 Hold
50
– – ﹤0.01% 1395
2022
Q1 		$1K Hold
50
– – ﹤0.01% 1312
2021
Q4 		$1K Hold
50
– – ﹤0.01% 1203
2021
Q3 		$0 Hold
50
– – ﹤0.01% 1357
2021
Q2 		$1K Hold
50
– – ﹤0.01% 1181
2021
Q1 		$1K Buy
+50
New +$581 ﹤0.01% 1051

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

Clearstead Advisors's PCG Position: Q2 2026 in Review

Clearstead Advisors reduced its PG&E (PCG) stake by 85% in Q2 2026, selling an estimated $881K and leaving 9,157 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Clearstead Advisors first reported a position in PCG in Q1 2021 and has held it in 20 quarters since. The position peaked at $1.08M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Clearstead Advisors held 9,157 shares of PG&E worth $154K as of Q2 2026.
  • Clearstead Advisors sold 52,329 PG&E shares in Q2 2026, an estimated $881K.
  • PG&E made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1134 holding.
  • Clearstead Advisors first reported a position in PG&E in Q1 2021 and has held it in 20 quarters since.
  • Clearstead Advisors's PG&E position peaked at $1.08M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.