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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
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

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

CoreCap Advisors's PCG Position: Q2 2026 in Review

CoreCap Advisors increased its PG&E (PCG) stake by 13% in Q2 2026, buying an estimated $11.4K and bringing the position to 5,843 shares worth $98.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1109.

CoreCap Advisors first reported a position in PCG in Q2 2022 and has held it in 16 quarters since. The position peaked at $579K in Q4 2022. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • CoreCap Advisors held 5,843 shares of PG&E worth $98.3K as of Q2 2026.
  • CoreCap Advisors bought 677 PG&E shares in Q2 2026, an estimated $11.4K.
  • PG&E made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1109 holding.
  • CoreCap Advisors first reported a position in PG&E in Q2 2022 and has held it in 16 quarters since.
  • CoreCap Advisors's PG&E position peaked at $579K in Q4 2022.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.