GenTrust’s PG&E PCG Stock Holding History

GenTrust’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	–	Sell	-61,382	Closed	-$1.08M	–	278
2026 Q1	$1.08M	Buy	61,382 +16,781	+38%	+$286K	0.05%	103
2025 Q4	$719K	Buy	44,601 +24,756	+125%	+$395K	0.03%	137
2025 Q3	$300K	Buy	+19,845	New	+$289K	0.01%	166
2021 Q3	–	Sell	-10,750	Closed	-$109K	–	146
2021 Q2	$109K	Buy	+10,750	New	+$115K	0.01%	137

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

GenTrust's PCG Position: Q2 2026 in Review

GenTrust sold out of PG&E (PCG) in Q2 2026, closing a stake of 61,382 shares — an estimated $1.08M sold.

GenTrust first reported a position in PCG in Q2 2021 and held it in 4 quarters. The position peaked at $1.08M in Q1 2026. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

GenTrust reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
GenTrust sold 61,382 PG&E shares in Q2 2026, an estimated $1.08M.
GenTrust first reported a position in PG&E in Q2 2021 and held it in 4 quarters.
GenTrust's PG&E position peaked at $1.08M in Q1 2026.
935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on GenTrust's 13F filing for Q2 2026, filed 6 Aug 2026.