Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.86M | Buy |
110,831
+16,620
| +18% | +$280K | 0.07% | 191 |
|
|
2026
Q1 | $1.66M | Buy |
94,211
+12,220
| +15% | +$208K | 0.08% | 195 |
|
|
2025
Q4 | $1.32M | Buy |
81,991
+14,338
| +21% | +$229K | 0.06% | 240 |
|
|
2025
Q3 | $1.02M | Buy |
67,653
+10,193
| +18% | +$149K | 0.05% | 317 |
|
|
2025
Q2 | $801K | Buy |
57,460
+56,960
| +11,392% | +$926K | 0.04% | 402 |
|
|
2025
Q1 | $8.59K | Buy |
+500
| New | +$8.29K | ﹤0.01% | 885 |
|
|
2024
Q4 | – | Sell |
-13,362
| Closed | -$272K | – | 1047 |
|
|
2024
Q3 | $264K | Sell |
13,362
-5,019
| -27% | -$93.9K | 0.01% | 630 |
|
|
2024
Q2 | $321K | Buy |
18,381
+15,699
| +585% | +$276K | 0.02% | 590 |
|
|
2024
Q1 | $45K | Sell |
2,682
-43,045
| -94% | -$721K | ﹤0.01% | 740 |
|
|
2023
Q4 | $824K | Sell |
45,727
-30,486
| -40% | -$515K | 0.05% | 297 |
|
|
2023
Q3 | $1.23M | Buy |
76,213
+28,815
| +61% | +$495K | 0.08% | 203 |
|
|
2023
Q2 | $819K | Sell |
47,398
-65,000
| -58% | -$1.1M | 0.05% | 273 |
|
|
2023
Q1 | $1.82M | Sell |
112,398
-47,786
| -30% | -$755K | 0.12% | 147 |
|
|
2022
Q4 | $2.6M | Sell |
160,184
-116,070
| -42% | -$1.76M | 0.15% | 138 |
|
|
2022
Q3 | $3.45M | Sell |
276,254
-9,600
| -3% | -$112K | 0.16% | 135 |
|
|
2022
Q2 | $2.85M | Sell |
285,854
-105,497
| -27% | -$1.24M | 0.12% | 211 |
|
|
2022
Q1 | $4.67M | Sell |
391,351
-51,369
| -12% | -$607K | 0.17% | 114 |
|
|
2021
Q4 | $5.38M | Buy |
442,720
+47,400
| +12% | +$555K | 0.19% | 99 |
|
|
2021
Q3 | $3.79M | Sell |
395,320
-49,800
| -11% | -$470K | 0.16% | 118 |
|
|
2021
Q2 | $4.53M | Sell |
445,120
-176,200
| -28% | -$1.89M | 0.19% | 107 |
|
|
2021
Q1 | $7.28M | Sell |
621,320
-995,371
| -62% | -$11.6M | 0.3% | 54 |
|
|
2020
Q4 | $20.1M | Sell |
1,616,691
-2,389,187
| -60% | -$27M | 0.77% | 23 |
|
|
2020
Q3 | $37.6M | Buy |
4,005,878
+985,826
| +33% | +$9.13M | 1.78% | 7 |
|
|
2020
Q2 | $26.8M | Buy |
3,020,052
+2,367,747
| +363% | +$25.8M | 1.52% | 9 |
|
|
2020
Q1 | $5.86M | Sell |
652,305
-943,642
| -59% | -$12.5M | 0.46% | 48 |
|
|
2019
Q4 | $17.3M | Buy |
1,595,947
+732,654
| +85% | +$6.28M | 0.96% | 21 |
|
|
2019
Q3 | $8.63M | Buy |
863,293
+773,693
| +863% | +$11.7M | 0.55% | 44 |
|
|
2019
Q2 | $2.05M | Sell |
89,600
-7,900
| -8% | -$159K | 0.12% | 143 |
|
|
2019
Q1 | $1.74M | Buy |
+97,500
| New | +$1.58M | 0.1% | 143 |
|
Other funds holding PCG
CSS LLC's PCG Position: Q2 2026 in Review
CSS LLC increased its PG&E (PCG) stake by 18% in Q2 2026, buying an estimated $280K and bringing the position to 110,831 shares worth $1.86M. The position accounts for 0.07% of the portfolio, ranked #191.
CSS LLC first reported a position in PCG in Q1 2019 and has held it in 29 quarters since. The position peaked at $37.6M in Q3 2020. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- CSS LLC held 110,831 shares of PG&E worth $1.86M as of Q2 2026.
- CSS LLC bought 16,620 PG&E shares in Q2 2026, an estimated $280K.
- PG&E made up 0.07% of CSS LLC's portfolio in Q2 2026, its #191 holding.
- CSS LLC first reported a position in PG&E in Q1 2019 and has held it in 29 quarters since.
- CSS LLC's PG&E position peaked at $37.6M in Q3 2020.
- 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.