Grove Bank & Trust’s PG&E PCG Stock Holding History

Grove Bank & 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	$8.41K	Sell	500 -508	-50%	-$8.55K	﹤0.01%	668
2026 Q1	$17.7K	Hold	1,008	–	–	﹤0.01%	555
2025 Q4	$16.2K	Buy	+1,008	New	+$16.1K	﹤0.01%	571
2023 Q2	–	Sell	-337	Closed	-$5.45K	–	709
2023 Q1	$5.45K	Buy	+337	New	+$5.32K	﹤0.01%	557
2018 Q1	–	Sell	-235	Closed	-$11K	–	374
2017 Q4	$11K	Hold	235	–	–	﹤0.01%	438
2017 Q3	$16K	Hold	235	–	–	0.01%	420
2017 Q2	$16K	Buy	235 +150	+176%	+$10.1K	0.01%	407
2017 Q1	$6K	Hold	85	–	–	﹤0.01%	401
2016 Q4	$5K	Buy	+85	New	+$5.09K	﹤0.01%	465

Other funds holding PCG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Grove Bank & Trust's PCG Position: Q2 2026 in Review

Grove Bank & Trust reduced its PG&E (PCG) stake by 50% in Q2 2026, selling an estimated $8.55K and leaving 500 shares worth $8.41K. The position accounts for ﹤0.01% of the portfolio, ranked #668.

Grove Bank & Trust first reported a position in PCG in Q4 2016 and has held it in 9 quarters since. The position peaked at $17.7K in Q1 2026. 153 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Grove Bank & Trust held 500 shares of PG&E worth $8.41K as of Q2 2026.
Grove Bank & Trust sold 508 PG&E shares in Q2 2026, an estimated $8.55K.
PG&E made up ﹤0.01% of Grove Bank & Trust's portfolio in Q2 2026, its #668 holding.
Grove Bank & Trust first reported a position in PG&E in Q4 2016 and has held it in 9 quarters since.
Grove Bank & Trust's PG&E position peaked at $17.7K in Q1 2026.
153 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Grove Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.