Defiance ETFs’s PG&E PCG Stock Holding History

Defiance ETFs’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	$11.4M	Buy	689,067 +501,345	+267%	+$8.44M	0.16%	120
2026 Q1	$3.3M	Buy	+187,722	New	+$3.19M	0.05%	155

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

Defiance ETFs's PCG Position: Q2 2026 in Review

Defiance ETFs increased its PG&E (PCG) stake by 267% in Q2 2026, buying an estimated $8.44M and bringing the position to 689,067 shares worth $11.4M. The position accounts for 0.16% of the portfolio, ranked #120.

Defiance ETFs first reported a position in PCG in Q1 2026 and has held it in 2 quarters since. 932 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Defiance ETFs held 689,067 shares of PG&E worth $11.4M as of Q2 2026.
Defiance ETFs bought 501,345 PG&E shares in Q2 2026, an estimated $8.44M.
PG&E made up 0.16% of Defiance ETFs's portfolio in Q2 2026, its #120 holding.
Defiance ETFs first reported a position in PG&E in Q1 2026 and has held it in 2 quarters since.
932 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Defiance ETFs's 13F filing for Q2 2026, filed 14 Aug 2026.