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COWA LLC’s PG&E PCG Stock Holding History

COWA LLC’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 		$426K Buy
25,315
+8
+0% +$135 0.11% 122
2026
Q1 		$445K Buy
25,307
+507
+2% +$8.63K 0.12% 109
2025
Q4 		$399K Buy
24,800
+6,200
+33% +$99K 0.12% 115
2025
Q3 		$280K Buy
18,600
+3,442
+23% +$50.2K 0.09% 124
2025
Q2 		$211K Buy
+15,158
New +$247K 0.08% 128

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

COWA LLC's PCG Position: Q2 2026 in Review

COWA LLC increased its PG&E (PCG) stake by 0.03% in Q2 2026, buying an estimated $135 and bringing the position to 25,315 shares worth $426K. The position accounts for 0.11% of the portfolio, ranked #122.

COWA LLC first reported a position in PCG in Q2 2025 and has held it in 5 quarters since. The position peaked at $445K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • COWA LLC held 25,315 shares of PG&E worth $426K as of Q2 2026.
  • COWA LLC bought 8 PG&E shares in Q2 2026, an estimated $135.
  • PG&E made up 0.11% of COWA LLC's portfolio in Q2 2026, its #122 holding.
  • COWA LLC first reported a position in PG&E in Q2 2025 and has held it in 5 quarters since.
  • COWA LLC's PG&E position peaked at $445K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on COWA LLC's 13F filing for Q2 2026, filed 6 Aug 2026.