GPS Wealth Strategies Group’s PG&E PCG Stock Holding History

GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-44	Closed	-$664	–	1270
2025 Q3	$664	Hold	44	–	–	﹤0.01%	1501
2025 Q2	$613	Buy	44 +32	+267%	+$520	﹤0.01%	1464
2025 Q1	$206	Buy	+12	New	+$199	﹤0.01%	1428
2023 Q4	–	Sell	-378	Closed	-$6.1K	–	1291
2023 Q3	$6.1K	Hold	378	–	–	﹤0.01%	934
2023 Q2	$6.53K	Hold	378	–	–	﹤0.01%	921
2023 Q1	$6.11K	Buy	+378	New	+$5.97K	﹤0.01%	941
2022 Q4	–	Sell	-378	Closed	-$5K	–	797
2022 Q3	$5K	Hold	378	–	–	﹤0.01%	897
2022 Q2	$4K	Hold	378	–	–	﹤0.01%	938
2022 Q1	$5K	Sell	378 -175	-32%	-$2.07K	﹤0.01%	855
2021 Q4	$7K	Buy	553 +378	+216%	+$4.43K	﹤0.01%	809
2021 Q3	$2K	Hold	175	–	–	﹤0.01%	955
2021 Q2	$2K	Sell	175 -50	-22%	-$536	﹤0.01%	974
2021 Q1	$2K	Buy	+225	New	+$2.61K	﹤0.01%	868

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GPS Wealth Strategies Group's PCG Position: Q4 2025 in Review

GPS Wealth Strategies Group sold out of PG&E (PCG) in Q4 2025, closing a stake of 44 shares — an estimated $664 sold.

GPS Wealth Strategies Group first reported a position in PCG in Q1 2021 and held it in 13 quarters. The position peaked at $7K in Q4 2021. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

GPS Wealth Strategies Group reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
GPS Wealth Strategies Group sold 44 PG&E shares in Q4 2025, an estimated $664.
GPS Wealth Strategies Group first reported a position in PG&E in Q1 2021 and held it in 13 quarters.
GPS Wealth Strategies Group's PG&E position peaked at $7K in Q4 2021.
881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.