G
PCG icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

GenTrust's PCG Position: Q1 2026 in Review

GenTrust increased its PG&E (PCG) stake by 38% in Q1 2026, buying an estimated $286K and bringing the position to 61,382 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #103.

GenTrust first reported a position in PCG in Q2 2021 and has held it in 4 quarters since. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • GenTrust held 61,382 shares of PG&E worth $1.08M as of Q1 2026.
  • GenTrust bought 16,781 PG&E shares in Q1 2026, an estimated $286K.
  • PG&E made up 0.05% of GenTrust's portfolio in Q1 2026, its #103 holding.
  • GenTrust first reported a position in PG&E in Q2 2021 and has held it in 4 quarters since.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on GenTrust's 13F filing for Q1 2026, filed 27 Apr 2026.