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Diversified Trust’s PG&E PCG Stock Holding History

Diversified Trust’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 		$2.17M Buy
129,071
+21,631
+20% +$364K 0.03% 254
2026
Q1 		$1.89M Buy
107,440
+29,121
+37% +$496K 0.04% 270
2025
Q4 		$1.26M Buy
78,319
+72
+0.1% +$1.15K 0.02% 371
2025
Q3 		$1.18M Buy
+78,247
New +$1.14M 0.02% 378

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

Diversified Trust's PCG Position: Q2 2026 in Review

Diversified Trust increased its PG&E (PCG) stake by 20% in Q2 2026, buying an estimated $364K and bringing the position to 129,071 shares worth $2.17M. The position accounts for 0.03% of the portfolio, ranked #254.

Diversified Trust first reported a position in PCG in Q3 2025 and has held it in 4 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Diversified Trust held 129,071 shares of PG&E worth $2.17M as of Q2 2026.
  • Diversified Trust bought 21,631 PG&E shares in Q2 2026, an estimated $364K.
  • PG&E made up 0.03% of Diversified Trust's portfolio in Q2 2026, its #254 holding.
  • Diversified Trust first reported a position in PG&E in Q3 2025 and has held it in 4 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.