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Colonial Trust’s PG&E PCG Stock Holding History

Colonial Trust’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 		$9.17K Hold
545
– – ﹤0.01% 779
2026
Q1 		$9.58K Buy
545
+292
+115% +$4.97K ﹤0.01% 770
2025
Q4 		$4.07K Hold
253
– – ﹤0.01% 883
2025
Q3 		$3.81K Sell
253
-69
-21% -$1.01K ﹤0.01% 883
2025
Q2 		$4.49K Hold
322
– – ﹤0.01% 851
2025
Q1 		$5.53K Sell
322
-1,594
-83% -$26.4K ﹤0.01% 814
2024
Q4 		$38.7K Buy
1,916
+1,627
+563% +$33.1K 0.01% 629
2024
Q3 		$5.73K Buy
289
+89
+45% +$1.67K ﹤0.01% 856
2024
Q2 		$3.5K Hold
200
– – ﹤0.01% 885
2024
Q1 		$3.35K Sell
200
-11
-5% -$184 ﹤0.01% 876
2023
Q4 		$3.81K Hold
211
– – ﹤0.01% 826
2023
Q3 		$3.56K Buy
211
+66
+46% +$1.13K ﹤0.01% 827
2023
Q2 		$2.48K Hold
145
– – ﹤0.01% 871
2023
Q1 		$2.3K Buy
+145
New +$2.29K ﹤0.01% 840

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

Colonial Trust's PCG Position: Q2 2026 in Review

Colonial Trust held its PG&E (PCG) position steady in Q2 2026 at 545 shares worth $9.17K. The position accounts for ﹤0.01% of the portfolio, ranked #779.

Colonial Trust first reported a position in PCG in Q1 2023 and has held it in 14 quarters since. The position peaked at $38.7K in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Colonial Trust held 545 shares of PG&E worth $9.17K as of Q2 2026.
  • Colonial Trust left its PG&E share count unchanged in Q2 2026.
  • PG&E made up ﹤0.01% of Colonial Trust's portfolio in Q2 2026, its #779 holding.
  • Colonial Trust first reported a position in PG&E in Q1 2023 and has held it in 14 quarters since.
  • Colonial Trust's PG&E position peaked at $38.7K in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.