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

Cresset 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	$1.81M	Buy	107,159 +51,343	+92%	+$864K	0.01%	698
2026 Q1	$983K	Buy	55,816 +2,272	+4%	+$38.7K	﹤0.01%	785
2025 Q4	$863K	Sell	53,544 -331	-0.6%	-$5.29K	﹤0.01%	845
2025 Q3	$814K	Buy	+53,875	New	+$786K	﹤0.01%	828
2025 Q2	–	Sell	-24,692	Closed	-$425K	–	1688
2025 Q1	$425K	Buy	24,692 +10,711	+77%	+$178K	﹤0.01%	1150
2024 Q4	$282K	Sell	13,981 -56,966	-80%	-$1.16M	﹤0.01%	1385
2024 Q3	$1.4M	Buy	70,947 +6,179	+10%	+$116K	0.01%	995
2024 Q2	$1.13M	Buy	64,768 +15,449	+31%	+$272K	﹤0.01%	1003
2024 Q1	$827K	Buy	49,319 +2,060	+4%	+$34.5K	﹤0.01%	1073
2023 Q4	$853K	Buy	47,259 +2,557	+6%	+$43.2K	0.01%	968
2023 Q3	$721K	Buy	44,702 +7,642	+21%	+$131K	﹤0.01%	1001
2023 Q2	$640K	Buy	+37,060	New	+$628K	﹤0.01%	1145
2022 Q2	–	Sell	-13,702	Closed	-$164K	–	1051
2022 Q1	$164K	Sell	13,702 -6,157	-31%	-$72.8K	﹤0.01%	921
2021 Q4	$241K	Buy	+19,859	New	+$233K	﹤0.01%	973
2019 Q2	–	Sell	-207	Closed	-$4K	–	1328
2019 Q1	$4K	Sell	207 -533	-72%	-$8.61K	﹤0.01%	1440
2018 Q4	$18K	Buy	+740	New	+$26.5K	﹤0.01%	730

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Cresset Asset Management increased its PG&E (PCG) stake by 92% in Q2 2026, buying an estimated $864K and bringing the position to 107,159 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #698.

Cresset Asset Management first reported a position in PCG in Q4 2018 and has held it in 16 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Cresset Asset Management held 107,159 shares of PG&E worth $1.81M as of Q2 2026.
Cresset Asset Management bought 51,343 PG&E shares in Q2 2026, an estimated $864K.
PG&E made up 0.01% of Cresset Asset Management's portfolio in Q2 2026, its #698 holding.
Cresset Asset Management first reported a position in PG&E in Q4 2018 and has held it in 16 quarters since.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.