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

Delta 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	$1.45K	Hold	86	–	–	﹤0.01%	557
2026 Q1	$1.51K	Hold	86	–	–	﹤0.01%	554
2025 Q4	$1.38K	Hold	86	–	–	﹤0.01%	559
2025 Q3	$1.3K	Hold	86	–	–	﹤0.01%	569
2025 Q2	$1.2K	Hold	86	–	–	﹤0.01%	558
2025 Q1	$1.48K	Hold	86	–	–	﹤0.01%	559
2024 Q4	$1.74K	Hold	86	–	–	﹤0.01%	563
2024 Q3	$1.7K	Hold	86	–	–	﹤0.01%	566
2024 Q2	$1.5K	Hold	86	–	–	﹤0.01%	574
2024 Q1	$1.44K	Hold	86	–	–	﹤0.01%	591
2023 Q4	$1.55K	Buy	+86	New	+$1.45K	﹤0.01%	596
2023 Q2	–	Sell	-1,031	Closed	-$16.7K	–	658
2023 Q1	$16.7K	Hold	1,031	–	–	﹤0.01%	363
2022 Q4	$16.8K	Buy	+1,031	New	+$15.6K	﹤0.01%	360
2021 Q1	–	Sell	-7,000	Closed	-$87K	–	604
2020 Q4	$87K	Hold	7,000	–	–	0.01%	183
2020 Q3	$66K	Hold	7,000	–	–	0.01%	193
2020 Q2	$62K	Hold	7,000	–	–	0.01%	198
2020 Q1	$63K	Hold	7,000	–	–	0.01%	186
2019 Q4	$76K	Buy	+7,000	New	+$60K	0.01%	203
2019 Q1	–	Sell	-121	Closed	-$3K	–	606
2018 Q4	$3K	Hold	121	–	–	﹤0.01%	558
2018 Q3	$6K	Hold	121	–	–	﹤0.01%	523
2018 Q2	$5K	Sell	121 -25	-17%	-$1.08K	﹤0.01%	536
2018 Q1	$6K	Hold	146	–	–	﹤0.01%	510
2017 Q4	$7K	Hold	146	–	–	﹤0.01%	482
2017 Q3	$10K	Hold	146	–	–	﹤0.01%	416
2017 Q2	$10K	Hold	146	–	–	﹤0.01%	411
2017 Q1	$10K	Buy	+146	New	+$9.31K	﹤0.01%	418

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

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

Delta Asset Management held its PG&E (PCG) position steady in Q2 2026 at 86 shares worth $1.45K. The position accounts for ﹤0.01% of the portfolio, ranked #557.

Delta Asset Management first reported a position in PCG in Q1 2017 and has held it in 26 quarters since. The position peaked at $87K in Q4 2020. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Delta Asset Management held 86 shares of PG&E worth $1.45K as of Q2 2026.
Delta Asset Management left its PG&E share count unchanged in Q2 2026.
PG&E made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #557 holding.
Delta Asset Management first reported a position in PG&E in Q1 2017 and has held it in 26 quarters since.
Delta Asset Management's PG&E position peaked at $87K in Q4 2020.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.