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High Note Wealth’s PG&E PCG Stock Holding History

High Note Wealth’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 		$3.73K Buy
222
+96
+76% +$1.62K ﹤0.01% 691
2026
Q1 		$2.21K Buy
126
+34
+37% +$579 ﹤0.01% 767
2025
Q4 		$1.48K Buy
92
+81
+736% +$1.29K ﹤0.01% 812
2025
Q3 		$166 Buy
+11
New +$160 ﹤0.01% 825
2025
Q1 		– Sell
-7
Closed -$141 – 943
2024
Q4 		$141 Buy
+7
New +$142 ﹤0.01% 849

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

High Note Wealth's PCG Position: Q2 2026 in Review

High Note Wealth increased its PG&E (PCG) stake by 76% in Q2 2026, buying an estimated $1.62K and bringing the position to 222 shares worth $3.73K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

High Note Wealth first reported a position in PCG in Q4 2024 and has held it in 5 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • High Note Wealth held 222 shares of PG&E worth $3.73K as of Q2 2026.
  • High Note Wealth bought 96 PG&E shares in Q2 2026, an estimated $1.62K.
  • PG&E made up ﹤0.01% of High Note Wealth's portfolio in Q2 2026, its #691 holding.
  • High Note Wealth first reported a position in PG&E in Q4 2024 and has held it in 5 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.