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Exchange Traded Concepts’s PG&E PCG Stock Holding History

Exchange Traded Concepts’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 		$22.6M Buy
1,345,000
+42,316
+3% +$712K 0.1% 186
2026
Q1 		$22.9M Buy
1,302,684
+120,203
+10% +$2.05M 0.16% 139
2025
Q4 		$19M Buy
1,182,481
+157,121
+15% +$2.51M 0.14% 145
2025
Q3 		$15.5M Buy
1,025,360
+628,358
+158% +$9.16M 0.13% 173
2025
Q2 		$5.53M Buy
397,002
+99,612
+33% +$1.62M 0.07% 292
2025
Q1 		$5.11M Buy
297,390
+291,150
+4,666% +$4.83M 0.09% 200
2024
Q4 		$126K Buy
6,240
+1,526
+32% +$31K ﹤0.01% 1103
2024
Q3 		$93.2K Sell
4,714
-428
-8% -$8.01K ﹤0.01% 1143
2024
Q2 		$89.8K Sell
5,142
-2,666
-34% -$46.9K ﹤0.01% 947
2024
Q1 		$131K Buy
7,808
+4,541
+139% +$76.1K ﹤0.01% 902
2023
Q4 		$58.9K Sell
3,267
-131
-4% -$2.21K ﹤0.01% 938
2023
Q3 		$54.8K Sell
3,398
-117,345
-97% -$2.02M ﹤0.01% 1011
2023
Q2 		$2.09M Sell
120,743
-2,195
-2% -$37.2K 0.05% 265
2023
Q1 		$1.99M Buy
122,938
+118,970
+2,998% +$1.88M 0.05% 202
2022
Q4 		$64.5K Buy
+3,968
New +$60K ﹤0.01% 819
2022
Q3 		– Sell
-327
Closed -$3K – 1276
2022
Q2 		$3K Buy
+327
New +$3.85K ﹤0.01% 1200
2021
Q3 		– Sell
-1,695
Closed -$17K – 1205
2021
Q2 		$17K Buy
+1,695
New +$18.2K ﹤0.01% 990

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

Exchange Traded Concepts's PCG Position: Q2 2026 in Review

Exchange Traded Concepts increased its PG&E (PCG) stake by 3.2% in Q2 2026, buying an estimated $712K and bringing the position to 1,345,000 shares worth $22.6M. The position accounts for 0.1% of the portfolio, ranked #186.

Exchange Traded Concepts first reported a position in PCG in Q2 2021 and has held it in 17 quarters since. The position peaked at $22.9M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Exchange Traded Concepts held 1,345,000 shares of PG&E worth $22.6M as of Q2 2026.
  • Exchange Traded Concepts bought 42,316 PG&E shares in Q2 2026, an estimated $712K.
  • PG&E made up 0.1% of Exchange Traded Concepts's portfolio in Q2 2026, its #186 holding.
  • Exchange Traded Concepts first reported a position in PG&E in Q2 2021 and has held it in 17 quarters since.
  • Exchange Traded Concepts's PG&E position peaked at $22.9M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.