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Entropy Technologies’s PG&E PCG Stock Holding History

Entropy Technologies’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 		$8.73M Sell
518,791
-484,402
-48% -$8.15M 0.35% 78
2026
Q1 		$17.6M Buy
1,003,193
+305,126
+44% +$5.19M 0.81% 11
2025
Q4 		$11.2M Buy
698,067
+460,671
+194% +$7.36M 0.61% 35
2025
Q3 		$3.58M Sell
237,396
-243,539
-51% -$3.55M 0.27% 103
2025
Q2 		$6.7M Buy
480,935
+357,154
+289% +$5.81M 0.53% 40
2025
Q1 		$2.13M Buy
+123,781
New +$2.05M 0.21% 140
2024
Q3 		– Sell
-440,195
Closed -$7.69M – 886
2024
Q2 		$7.69M Buy
440,195
+211,610
+93% +$3.72M 0.83% 15
2024
Q1 		$3.83M Buy
+228,585
New +$3.83M 0.41% 56

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

Entropy Technologies's PCG Position: Q2 2026 in Review

Entropy Technologies reduced its PG&E (PCG) stake by 48% in Q2 2026, selling an estimated $8.15M and leaving 518,791 shares worth $8.73M. The position accounts for 0.35% of the portfolio, ranked #78.

Entropy Technologies first reported a position in PCG in Q1 2024 and has held it in 8 quarters since. The position peaked at $17.6M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Entropy Technologies held 518,791 shares of PG&E worth $8.73M as of Q2 2026.
  • Entropy Technologies sold 484,402 PG&E shares in Q2 2026, an estimated $8.15M.
  • PG&E made up 0.35% of Entropy Technologies's portfolio in Q2 2026, its #78 holding.
  • Entropy Technologies first reported a position in PG&E in Q1 2024 and has held it in 8 quarters since.
  • Entropy Technologies's PG&E position peaked at $17.6M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.