Gemmer Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $784K | Sell |
46,587
-1,251
| -3% | -$21.1K | 0.05% | 94 |
|
|
2026
Q1 | $841K | Sell |
47,838
-1,316
| -3% | -$22.4K | 0.07% | 90 |
|
|
2025
Q4 | $790K | Hold |
49,154
| – | – | 0.06% | 93 |
|
|
2025
Q3 | $741K | Sell |
49,154
-345
| -0.7% | -$5.03K | 0.06% | 91 |
|
|
2025
Q2 | $690K | Buy |
49,499
+9,727
| +24% | +$158K | 0.06% | 91 |
|
|
2025
Q1 | $683K | Buy |
39,772
+1,165
| +3% | +$19.3K | 0.07% | 85 |
|
|
2024
Q4 | $779K | Buy |
38,607
+37
| +0.1% | +$753 | 0.08% | 81 |
|
|
2024
Q3 | $763K | Buy |
38,570
+288
| +0.8% | +$5.39K | 0.08% | 77 |
|
|
2024
Q2 | $668K | Buy |
38,282
+10,848
| +40% | +$191K | 0.07% | 76 |
|
|
2024
Q1 | $460K | Buy |
27,434
+1,153
| +4% | +$19.3K | 0.05% | 86 |
|
|
2023
Q4 | $474K | Hold |
26,281
| – | – | 0.06% | 74 |
|
|
2023
Q3 | $424K | Hold |
26,281
| – | – | 0.06% | 76 |
|
|
2023
Q2 | $454K | Hold |
26,281
| – | – | 0.06% | 75 |
|
|
2023
Q1 | $425K | Hold |
26,281
| – | – | 0.06% | 80 |
|
|
2022
Q4 | $427K | Hold |
26,281
| – | – | 0.07% | 77 |
|
|
2022
Q3 | $329K | Hold |
26,281
| – | – | 0.05% | 93 |
|
|
2022
Q2 | $262K | Buy |
26,281
+13,461
| +105% | +$158K | 0.04% | 99 |
|
|
2022
Q1 | $153K | Buy |
+12,820
| New | +$152K | 0.02% | 137 |
|
|
2019
Q2 | – | Sell |
-2,008
| Closed | -$36K | – | 1425 |
|
|
2019
Q1 | $36K | Sell |
2,008
-975
| -33% | -$15.8K | 0.01% | 253 |
|
|
2018
Q4 | $71K | Sell |
2,983
-460
| -13% | -$16.5K | 0.02% | 139 |
|
|
2018
Q3 | $158K | Hold |
3,443
| – | – | 0.05% | 94 |
|
|
2018
Q2 | $147K | Buy |
3,443
+80
| +2% | +$3.47K | 0.05% | 96 |
|
|
2018
Q1 | $148K | Buy |
3,363
+68
| +2% | +$2.88K | 0.05% | 97 |
|
|
2017
Q4 | $148K | Buy |
3,295
+32
| +1% | +$1.79K | 0.05% | 98 |
|
|
2017
Q3 | $222K | Hold |
3,263
| – | – | 0.08% | 77 |
|
|
2017
Q2 | $217K | Hold |
3,263
| – | – | 0.09% | 78 |
|
|
2017
Q1 | $217K | Buy |
3,263
+2,983
| +1,065% | +$190K | 0.1% | 73 |
|
|
2016
Q4 | $17K | Sell |
280
-34
| -11% | -$2.04K | 0.01% | 393 |
|
|
2016
Q3 | $19K | Buy |
314
+34
| +12% | +$2.16K | 0.01% | 348 |
|
|
2016
Q2 | $18K | Hold |
280
| – | – | 0.01% | 342 |
|
|
2016
Q1 | $16K | Hold |
280
| – | – | 0.01% | 379 |
|
|
2015
Q4 | $15K | Hold |
280
| – | – | 0.01% | 394 |
|
|
2015
Q3 | $15K | Hold |
280
| – | – | 0.01% | 397 |
|
|
2015
Q2 | $14K | Hold |
280
| – | – | 0.01% | 452 |
|
|
2015
Q1 | $15K | Hold |
280
| – | – | 0.01% | 446 |
|
|
2014
Q4 | $15K | Hold |
280
| – | – | 0.01% | 417 |
|
|
2014
Q3 | $13K | Hold |
280
| – | – | 0.01% | 455 |
|
|
2014
Q2 | $13K | Hold |
280
| – | – | 0.01% | 481 |
|
|
2014
Q1 | $12K | Buy |
+280
| New | +$11.9K | 0.01% | 494 |
|
Other funds holding PCG
Gemmer Asset Management's PCG Position: Q2 2026 in Review
Gemmer Asset Management reduced its PG&E (PCG) stake by 2.6% in Q2 2026, selling an estimated $21.1K and leaving 46,587 shares worth $784K. The position accounts for 0.05% of the portfolio, ranked #94.
Gemmer Asset Management first reported a position in PCG in Q1 2014 and has held it in 39 quarters since. The position peaked at $841K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- Gemmer Asset Management held 46,587 shares of PG&E worth $784K as of Q2 2026.
- Gemmer Asset Management sold 1,251 PG&E shares in Q2 2026, an estimated $21.1K.
- PG&E made up 0.05% of Gemmer Asset Management's portfolio in Q2 2026, its #94 holding.
- Gemmer Asset Management first reported a position in PG&E in Q1 2014 and has held it in 39 quarters since.
- Gemmer Asset Management's PG&E position peaked at $841K in Q1 2026.
- 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.