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Greenleaf Trust’s PG&E PCG Stock Holding History

Greenleaf Trust’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 		$343K Sell
20,375
-189
-0.9% -$3.18K ﹤0.01% 631
2026
Q1 		$361K Buy
20,564
+7,173
+54% +$122K ﹤0.01% 583
2025
Q4 		$215K Buy
13,391
+545
+4% +$8.71K ﹤0.01% 771
2025
Q3 		$194K Buy
12,846
+2,426
+23% +$35.4K ﹤0.01% 788
2025
Q2 		$145K Sell
10,420
-8,086
-44% -$132K ﹤0.01% 778
2025
Q1 		$318K Buy
18,506
+2,964
+19% +$49.2K ﹤0.01% 626
2024
Q4 		$314K Buy
15,542
+872
+6% +$17.7K ﹤0.01% 638
2024
Q3 		$290K Buy
14,670
+1
+0% +$19 ﹤0.01% 678
2024
Q2 		$256K Sell
14,669
-238
-2% -$4.19K ﹤0.01% 663
2024
Q1 		$250K Sell
14,907
-107
-0.7% -$1.79K ﹤0.01% 670
2023
Q4 		$271K Buy
15,014
+1,977
+15% +$33.4K ﹤0.01% 625
2023
Q3 		$210K Sell
13,037
-2,603
-17% -$44.7K ﹤0.01% 697
2023
Q2 		$270K Sell
15,640
-1,174
-7% -$19.9K ﹤0.01% 627
2023
Q1 		$272K Buy
16,814
+828
+5% +$13.1K ﹤0.01% 637
2022
Q4 		$260K Buy
+15,986
New +$242K ﹤0.01% 630
2018
Q4 		– Sell
-10,580
Closed -$487K – 538
2018
Q3 		$487K Sell
10,580
-1,300
-11% -$57.9K 0.01% 284
2018
Q2 		$506K Buy
11,880
+628
+6% +$27.2K 0.01% 269
2018
Q1 		$494K Buy
11,252
+11,089
+6,803% +$470K 0.01% 243
2017
Q4 		$7K Sell
163
-3,509
-96% -$197K ﹤0.01% 671
2017
Q3 		$250K Buy
+3,672
New +$252K 0.01% 348

Other funds holding PCG

ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Greenleaf Trust's PCG Position: Q2 2026 in Review

Greenleaf Trust reduced its PG&E (PCG) stake by 0.92% in Q2 2026, selling an estimated $3.18K and leaving 20,375 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #631.

Greenleaf Trust first reported a position in PCG in Q3 2017 and has held it in 20 quarters since. The position peaked at $506K in Q2 2018. 281 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Greenleaf Trust held 20,375 shares of PG&E worth $343K as of Q2 2026.
  • Greenleaf Trust sold 189 PG&E shares in Q2 2026, an estimated $3.18K.
  • PG&E made up ﹤0.01% of Greenleaf Trust's portfolio in Q2 2026, its #631 holding.
  • Greenleaf Trust first reported a position in PG&E in Q3 2017 and has held it in 20 quarters since.
  • Greenleaf Trust's PG&E position peaked at $506K in Q2 2018.
  • 281 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Greenleaf Trust's 13F filing for Q2 2026, filed 21 Jul 2026.