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Cogent Strategic Wealth’s PG&E PCG Stock Holding History

Cogent Strategic Wealth’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 		$228K Sell
13,565
-2,658
-16% -$44.7K 0.22% 56
2026
Q1 		$285K Buy
16,223
+4,223
+35% +$71.9K 0.29% 43
2025
Q4 		$179K Buy
+12,000
New +$192K 0.2% 48

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

Cogent Strategic Wealth's PCG Position: Q2 2026 in Review

Cogent Strategic Wealth reduced its PG&E (PCG) stake by 16% in Q2 2026, selling an estimated $44.7K and leaving 13,565 shares worth $228K. The position accounts for 0.22% of the portfolio, ranked #56.

Cogent Strategic Wealth first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. The position peaked at $285K in Q1 2026. 930 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Cogent Strategic Wealth held 13,565 shares of PG&E worth $228K as of Q2 2026.
  • Cogent Strategic Wealth sold 2,658 PG&E shares in Q2 2026, an estimated $44.7K.
  • PG&E made up 0.22% of Cogent Strategic Wealth's portfolio in Q2 2026, its #56 holding.
  • Cogent Strategic Wealth first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
  • Cogent Strategic Wealth's PG&E position peaked at $285K in Q1 2026.
  • 930 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Cogent Strategic Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.