Fairman Group’s PG&E PCG Stock Holding History

Fairman Group’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	$3.48K	Hold	206	–	–	﹤0.01%	242
2026 Q1	$3.63K	Hold	206	–	–	﹤0.01%	225
2025 Q4	$3.32K	Buy	+206	New	+$3.29K	﹤0.01%	248

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

Fairman Group's PCG Position: Q2 2026 in Review

Fairman Group held its PG&E (PCG) position steady in Q2 2026 at 206 shares worth $3.48K. The position accounts for ﹤0.01% of the portfolio, ranked #242.

Fairman Group first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.63K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Fairman Group held 206 shares of PG&E worth $3.48K as of Q2 2026.
Fairman Group left its PG&E share count unchanged in Q2 2026.
PG&E made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #242 holding.
Fairman Group first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
Fairman Group's PG&E position peaked at $3.63K in Q1 2026.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.