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Covestor’s PG&E PCG Stock Holding History

Covestor’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 		$83K Sell
4,960
-600
-11% -$10.1K 0.05% 473
2026
Q1 		$98K Sell
5,560
-2,004
-26% -$34.1K 0.07% 297
2025
Q4 		$121K Sell
7,564
-1,465
-16% -$23.4K 0.06% 468
2025
Q3 		$136K Buy
9,029
+1,544
+21% +$22.5K 0.07% 392
2025
Q2 		$104K Buy
7,485
+1,784
+31% +$29K 0.06% 536
2025
Q1 		$98K Buy
5,701
+1,344
+31% +$22.3K 0.07% 505
2024
Q4 		$88K Sell
4,357
-1,884
-30% -$38.3K 0.06% 603
2024
Q3 		$123K Sell
6,241
-607
-9% -$11.4K 0.08% 402
2024
Q2 		$120K Buy
6,848
+1,851
+37% +$32.6K 0.08% 391
2024
Q1 		$84K Buy
4,997
+2,134
+75% +$35.8K 0.05% 640
2023
Q4 		$52K Sell
2,863
-368
-11% -$6.21K 0.04% 832
2023
Q3 		$52K Sell
3,231
-1,384
-30% -$23.8K 0.04% 757
2023
Q2 		$80K Buy
4,615
+3,496
+312% +$59.2K 0.06% 564
2023
Q1 		$18K Sell
1,119
-198
-15% -$3.13K 0.02% 1039
2022
Q4 		$21K Sell
1,317
-8
-0.6% -$121 0.02% 1023
2022
Q3 		$17K Sell
1,325
-375
-22% -$4.39K 0.02% 1052
2022
Q2 		$17K Buy
1,700
+66
+4% +$776 0.01% 1019
2022
Q1 		$20K Sell
1,634
-3,068
-65% -$36.3K 0.01% 1062
2021
Q4 		$57K Buy
+4,702
New +$55.1K 0.08% 466

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

Covestor's PCG Position: Q2 2026 in Review

Covestor reduced its PG&E (PCG) stake by 11% in Q2 2026, selling an estimated $10.1K and leaving 4,960 shares worth $83K. The position accounts for 0.05% of the portfolio, ranked #473.

Covestor first reported a position in PCG in Q4 2021 and has held it in 19 quarters since. The position peaked at $136K in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Covestor held 4,960 shares of PG&E worth $83K as of Q2 2026.
  • Covestor sold 600 PG&E shares in Q2 2026, an estimated $10.1K.
  • PG&E made up 0.05% of Covestor's portfolio in Q2 2026, its #473 holding.
  • Covestor first reported a position in PG&E in Q4 2021 and has held it in 19 quarters since.
  • Covestor's PG&E position peaked at $136K in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.