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Fountainhead AM’s PG&E PCG Stock Holding History

Fountainhead AM’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 		$2.91K Buy
173
+113
+188% +$1.9K ﹤0.01% 210
2026
Q1 		$1.05K Buy
+60
New +$1.02K ﹤0.01% 212
2025
Q4 		– Sell
-12,017
Closed -$181K – 220
2025
Q3 		$181K Sell
12,017
-203
-2% -$2.96K 0.02% 221
2025
Q2 		$170K Buy
+12,220
New +$199K 0.02% 208

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

Fountainhead AM's PCG Position: Q2 2026 in Review

Fountainhead AM increased its PG&E (PCG) stake by 188% in Q2 2026, buying an estimated $1.9K and bringing the position to 173 shares worth $2.91K. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Fountainhead AM first reported a position in PCG in Q2 2025 and has held it in 4 quarters since. The position peaked at $181K in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Fountainhead AM held 173 shares of PG&E worth $2.91K as of Q2 2026.
  • Fountainhead AM bought 113 PG&E shares in Q2 2026, an estimated $1.9K.
  • PG&E made up ﹤0.01% of Fountainhead AM's portfolio in Q2 2026, its #210 holding.
  • Fountainhead AM first reported a position in PG&E in Q2 2025 and has held it in 4 quarters since.
  • Fountainhead AM's PG&E position peaked at $181K in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.