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Coldstream Capital Management’s PG&E PCG Stock Holding History

Coldstream Capital 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 		$324K Buy
19,270
+1,764
+10% +$29.7K ﹤0.01% 930
2026
Q1 		$308K Sell
17,506
-2,706
-13% -$46K ﹤0.01% 923
2025
Q4 		$325K Sell
20,212
-3,504
-15% -$56K ﹤0.01% 874
2025
Q3 		$358K Buy
23,716
+645
+3% +$9.41K ﹤0.01% 867
2025
Q2 		$322K Buy
23,071
+10,644
+86% +$173K 0.01% 848
2025
Q1 		$213K Sell
12,427
-1,450
-10% -$24K ﹤0.01% 977
2024
Q4 		$280K Buy
13,877
+1,907
+16% +$38.8K 0.01% 855
2024
Q3 		$241K Buy
+11,970
New +$224K 0.01% 949

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

Coldstream Capital Management's PCG Position: Q2 2026 in Review

Coldstream Capital Management increased its PG&E (PCG) stake by 10% in Q2 2026, buying an estimated $29.7K and bringing the position to 19,270 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Coldstream Capital Management first reported a position in PCG in Q3 2024 and has held it in 8 quarters since. The position peaked at $358K in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Coldstream Capital Management held 19,270 shares of PG&E worth $324K as of Q2 2026.
  • Coldstream Capital Management bought 1,764 PG&E shares in Q2 2026, an estimated $29.7K.
  • PG&E made up ﹤0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #930 holding.
  • Coldstream Capital Management first reported a position in PG&E in Q3 2024 and has held it in 8 quarters since.
  • Coldstream Capital Management's PG&E position peaked at $358K in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.