Flagship Harbor Advisors’s PG&E PCG Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-535	Closed	-$8.61K	–	1735
2025 Q4	$8.61K	Buy	+535	New	+$8.54K	﹤0.01%	1545
2020 Q4	–	Sell	-759	Closed	-$7K	–	1372
2020 Q3	$7K	Hold	759	–	–	﹤0.01%	1438
2020 Q2	$6K	Sell	759 -97	-11%	-$1.06K	﹤0.01%	1524
2020 Q1	$8K	Hold	856	–	–	﹤0.01%	1298
2019 Q4	$9K	Hold	856	–	–	﹤0.01%	1368
2019 Q3	$8K	Sell	856 -500	-37%	-$7.56K	﹤0.01%	1352
2019 Q2	$31K	Buy	1,356 +500	+58%	+$10K	0.01%	912
2019 Q1	$15K	Buy	856 +634	+286%	+$10.2K	﹤0.01%	1172
2018 Q4	$5K	Buy	222 +185	+500%	+$6.62K	﹤0.01%	1445
2018 Q3	$2K	Sell	37 -43	-54%	-$1.92K	﹤0.01%	1925
2018 Q2	$3K	Buy	+80	New	+$3.47K	﹤0.01%	1786

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Flagship Harbor Advisors's PCG Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PG&E (PCG) in Q1 2026, closing a stake of 535 shares — an estimated $8.61K sold.

Flagship Harbor Advisors first reported a position in PCG in Q2 2018 and held it in 11 quarters. The position peaked at $31K in Q2 2019. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Flagship Harbor Advisors reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 535 PG&E shares in Q1 2026, an estimated $8.61K.
Flagship Harbor Advisors first reported a position in PG&E in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's PG&E position peaked at $31K in Q2 2019.
909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.