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CoreCap Advisors’s PG&E PCG Stock Holding History

CoreCap 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
Q3 		$4.28K Sell
349
-5,494
-94% -$88.1K ﹤0.01% 2299
2026
Q2 		$98.3K Buy
5,843
+677
+13% +$11.4K ﹤0.01% 1109
2026
Q1 		$90.8K Sell
5,166
-710
-12% -$12.1K ﹤0.01% 1057
2025
Q4 		$94.4K Sell
5,876
-492
-8% -$7.86K ﹤0.01% 1055
2025
Q3 		$96K Sell
6,368
-88
-1% -$1.28K ﹤0.01% 1058
2025
Q2 		$90K Sell
6,456
-854
-12% -$13.9K ﹤0.01% 1023
2025
Q1 		$126K Buy
7,310
+1,700
+30% +$28.2K 0.01% 824
2024
Q4 		$113K Sell
5,610
-3,909
-41% -$79.5K 0.01% 886
2024
Q3 		$188K Sell
9,519
-3,695
-28% -$69.1K 0.01% 712
2024
Q2 		$231K Sell
13,214
-4,434
-25% -$78K 0.02% 340
2024
Q1 		$296K Buy
17,648
+1,306
+8% +$21.9K 0.02% 531
2023
Q4 		$295K Sell
16,342
-681
-4% -$11.5K 0.02% 463
2023
Q3 		$275K Sell
17,023
-2,950
-15% -$50.7K 0.02% 438
2023
Q2 		$345K Buy
+19,973
New +$338K 0.02% 424
2022
Q4 		$579K Sell
35,624
-2,308
-6% -$34.9K 0.04% 325
2022
Q3 		$474K Sell
37,932
-3,409
-8% -$39.9K 0.04% 321
2022
Q2 		$413K Buy
+41,341
New +$486K 0.03% 355

Other funds holding PCG

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
SC
Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return
JRPIM
Journey Retirement Planning & Investment Management Ammon, Idaho $140M AUM 16.06% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $458M AUM 38.24% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
RA
Riversedge Advisors Wilmington, Delaware $813M AUM 18.09% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return

CoreCap Advisors's PCG Position: Q3 2026 in Review

CoreCap Advisors reduced its PG&E (PCG) stake by 94% in Q3 2026, selling an estimated $88.1K and leaving 349 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

CoreCap Advisors first reported a position in PCG in Q2 2022 and has held it in 17 quarters since. The position peaked at $579K in Q4 2022. 26 funds tracked by Wall St. Rank hold PCG as of Q3 2026.

  • CoreCap Advisors held 349 shares of PG&E worth $4.28K as of Q3 2026.
  • CoreCap Advisors sold 5,494 PG&E shares in Q3 2026, an estimated $88.1K.
  • PG&E made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2299 holding.
  • CoreCap Advisors first reported a position in PG&E in Q2 2022 and has held it in 17 quarters since.
  • CoreCap Advisors's PG&E position peaked at $579K in Q4 2022.
  • 26 funds tracked by Wall St. Rank held PG&E as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.