Corient Private Wealth
PCG icon

Corient Private Wealth’s PG&E PCG Stock Holding History

Corient Private 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 		$8.27M Buy
490,964
+115,796
+31% +$1.95M 0.01% 706
2026
Q1 		$6.5M Buy
375,168
+166,287
+80% +$2.83M 0.01% 760
2025
Q4 		$3.36M Buy
208,881
+53,749
+35% +$858K ﹤0.01% 920
2025
Q3 		$2.34M Buy
155,132
+23,855
+18% +$348K ﹤0.01% 997
2025
Q2 		$1.83M Sell
131,277
-11,255
-8% -$183K ﹤0.01% 1076
2025
Q1 		$2.45M Sell
142,532
-40,009
-22% -$664K ﹤0.01% 906
2024
Q4 		$3.68M Buy
182,541
+32,043
+21% +$652K 0.01% 791
2024
Q3 		$2.98M Buy
150,498
+18,962
+14% +$355K ﹤0.01% 933
2024
Q2 		$2.3M Buy
131,536
+55,692
+73% +$980K ﹤0.01% 969
2024
Q1 		$1.27M Buy
75,844
+22,919
+43% +$384K ﹤0.01% 1232
2023
Q4 		$954K Sell
52,925
-15,876
-23% -$268K ﹤0.01% 1301
2023
Q3 		$1.11M Sell
68,801
-13,244
-16% -$228K ﹤0.01% 1155
2023
Q2 		$1.42M Buy
82,045
+23,905
+41% +$405K ﹤0.01% 1025
2023
Q1 		$942K Buy
58,140
+31,400
+117% +$496K ﹤0.01% 1108
2022
Q4 		$436K Buy
+26,740
New +$404K ﹤0.01% 1191

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

Corient Private Wealth's PCG Position: Q2 2026 in Review

Corient Private Wealth increased its PG&E (PCG) stake by 31% in Q2 2026, buying an estimated $1.95M and bringing the position to 490,964 shares worth $8.27M. The position accounts for 0.01% of the portfolio, ranked #706.

Corient Private Wealth first reported a position in PCG in Q4 2022 and has held it in 15 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Corient Private Wealth held 490,964 shares of PG&E worth $8.27M as of Q2 2026.
  • Corient Private Wealth bought 115,796 PG&E shares in Q2 2026, an estimated $1.95M.
  • PG&E made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #706 holding.
  • Corient Private Wealth first reported a position in PG&E in Q4 2022 and has held it in 15 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.