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GTS Securities’s PG&E PCG Stock Holding History

GTS Securities’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 		$197K Sell
11,712
-16,933
-59% -$285K ﹤0.01% 1219
2026
Q1 		$503K Sell
28,645
-30,188
-51% -$514K 0.02% 744
2025
Q4 		$945K Buy
58,833
+19,508
+50% +$312K 0.03% 465
2025
Q3 		$593K Sell
39,325
-4,642
-11% -$67.7K 0.02% 641
2025
Q2 		$613K Sell
43,967
-15,295
-26% -$249K 0.03% 570
2025
Q1 		$1.02M Buy
+59,262
New +$983K 0.04% 380
2024
Q4 		– Sell
-56,461
Closed -$1.12M – 3255
2024
Q3 		$1.12M Buy
56,461
+9,109
+19% +$170K ﹤0.01% 2064
2024
Q2 		$827K Buy
+47,352
New +$833K ﹤0.01% 2233
2024
Q1 		– Sell
-269,343
Closed -$4.86M – 4284
2023
Q4 		$4.86M Buy
269,343
+165,855
+160% +$2.8M 0.01% 1023
2023
Q3 		$1.67M Sell
103,488
-56,660
-35% -$974K ﹤0.01% 1654
2023
Q2 		$2.77M Buy
+160,148
New +$2.71M 0.09% 211

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GTS Securities's PCG Position: Q2 2026 in Review

GTS Securities reduced its PG&E (PCG) stake by 59% in Q2 2026, selling an estimated $285K and leaving 11,712 shares worth $197K. The position accounts for ﹤0.01% of the portfolio, ranked #1219.

GTS Securities first reported a position in PCG in Q2 2023 and has held it in 11 quarters since. The position peaked at $4.86M in Q4 2023. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • GTS Securities held 11,712 shares of PG&E worth $197K as of Q2 2026.
  • GTS Securities sold 16,933 PG&E shares in Q2 2026, an estimated $285K.
  • PG&E made up ﹤0.01% of GTS Securities's portfolio in Q2 2026, its #1219 holding.
  • GTS Securities first reported a position in PG&E in Q2 2023 and has held it in 11 quarters since.
  • GTS Securities's PG&E position peaked at $4.86M in Q4 2023.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.