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Entrust Financial’s PG&E PCG Stock Holding History

Entrust Financial’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 		$18.7K Buy
1,113
+101
+10% +$1.7K 0.01% 247
2026
Q1 		$17.8K Sell
1,012
-51
-5% -$868 0.01% 244
2025
Q4 		$17.1K Buy
+1,063
New +$17K 0.01% 253

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

Entrust Financial's PCG Position: Q2 2026 in Review

Entrust Financial increased its PG&E (PCG) stake by 10% in Q2 2026, buying an estimated $1.7K and bringing the position to 1,113 shares worth $18.7K. The position accounts for 0.01% of the portfolio, ranked #247.

Entrust Financial first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. 932 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Entrust Financial held 1,113 shares of PG&E worth $18.7K as of Q2 2026.
  • Entrust Financial bought 101 PG&E shares in Q2 2026, an estimated $1.7K.
  • PG&E made up 0.01% of Entrust Financial's portfolio in Q2 2026, its #247 holding.
  • Entrust Financial first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
  • 932 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.