HighPoint Advisor Group’s PG&E PCG Stock Holding History

HighPoint Advisor Group’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	$1.31M	Buy	78,096 +8,079	+12%	+$136K	0.05%	276
2026 Q1	$1.23M	Sell	70,017 -88,981	-56%	-$1.51M	0.05%	255
2025 Q4	$2.56M	Buy	158,998 +86,847	+120%	+$1.39M	0.06%	274
2025 Q3	$1.09M	Buy	72,151 +9,690	+16%	+$141K	0.05%	249
2025 Q2	$871K	Buy	62,461 +18,200	+41%	+$296K	0.05%	264
2025 Q1	$768K	Buy	+44,261	New	+$734K	0.04%	276
2024 Q4	–	Sell	-10,078	Closed	-$202K	–	726
2024 Q3	$202K	Buy	+10,078	New	+$189K	0.01%	622
2016 Q3	–	Sell	-5,912	Closed	-$375K	–	310
2016 Q2	$375K	Buy	+5,912	New	+$354K	0.13%	174

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

HighPoint Advisor Group's PCG Position: Q2 2026 in Review

HighPoint Advisor Group increased its PG&E (PCG) stake by 12% in Q2 2026, buying an estimated $136K and bringing the position to 78,096 shares worth $1.31M. The position accounts for 0.05% of the portfolio, ranked #276.

HighPoint Advisor Group first reported a position in PCG in Q2 2016 and has held it in 8 quarters since. The position peaked at $2.56M in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

HighPoint Advisor Group held 78,096 shares of PG&E worth $1.31M as of Q2 2026.
HighPoint Advisor Group bought 8,079 PG&E shares in Q2 2026, an estimated $136K.
PG&E made up 0.05% of HighPoint Advisor Group's portfolio in Q2 2026, its #276 holding.
HighPoint Advisor Group first reported a position in PG&E in Q2 2016 and has held it in 8 quarters since.
HighPoint Advisor Group's PG&E position peaked at $2.56M in Q4 2025.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.