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Costello Asset Management’s PG&E PCG Stock Holding History

Costello Asset 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 		$32K Buy
1,900
+74
+4% +$1.25K 0.01% 329
2026
Q1 		$32.1K Hold
1,826
– – 0.01% 307
2025
Q4 		$29.3K Hold
1,826
– – 0.01% 317
2025
Q3 		$27.5K Hold
1,826
– – 0.01% 324
2025
Q2 		$25.5K Hold
1,826
– – 0.01% 332
2025
Q1 		$31.4K Buy
+1,826
New +$30.3K 0.01% 290

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

Costello Asset Management's PCG Position: Q2 2026 in Review

Costello Asset Management increased its PG&E (PCG) stake by 4.1% in Q2 2026, buying an estimated $1.25K and bringing the position to 1,900 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #329.

Costello Asset Management first reported a position in PCG in Q1 2025 and has held it in 6 quarters since. The position peaked at $32.1K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Costello Asset Management held 1,900 shares of PG&E worth $32K as of Q2 2026.
  • Costello Asset Management bought 74 PG&E shares in Q2 2026, an estimated $1.25K.
  • PG&E made up 0.01% of Costello Asset Management's portfolio in Q2 2026, its #329 holding.
  • Costello Asset Management first reported a position in PG&E in Q1 2025 and has held it in 6 quarters since.
  • Costello Asset Management's PG&E position peaked at $32.1K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.