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PCG icon

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
2024
Q3 		– Sell
-147,100
Closed -$2.57M – 4333
2024
Q2 		$2.57M Buy
+147,100
New +$2.59M 0.01% 1308
2024
Q1 		– Sell
-89,000
Closed -$1.6M – 4285
2023
Q4 		$1.6M Sell
89,000
-145,400
-62% -$2.46M ﹤0.01% 1810
2023
Q3 		$3.78M Buy
+234,400
New +$4.03M 0.01% 1098

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 $315B AUM 27.84% 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

GTS Securities's PCG Position: Q1 2026 in Review

GTS Securities reduced its PG&E (PCG) stake by 51% in Q1 2026, selling an estimated $514K and leaving 28,645 shares worth $503K. The position accounts for 0.02% of the portfolio, ranked #744.

GTS Securities first reported a position in PCG in Q2 2023 and has held it in 10 quarters since. The position peaked at $4.86M in Q4 2023. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • GTS Securities held 28,645 shares of PG&E worth $503K as of Q1 2026.
  • GTS Securities sold 30,188 PG&E shares in Q1 2026, an estimated $514K.
  • PG&E made up 0.02% of GTS Securities's portfolio in Q1 2026, its #744 holding.
  • GTS Securities first reported a position in PG&E in Q2 2023 and has held it in 10 quarters since.
  • GTS Securities's PG&E position peaked at $4.86M in Q4 2023.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.