HM Payson & Co’s PG&E PCG Stock Holding History

HM Payson & Co’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	$1.38K	Hold	82	–	–	﹤0.01%	1074
2026 Q1	$1.44K	Hold	82	–	–	﹤0.01%	1066
2025 Q4	$1.32K	Hold	82	–	–	﹤0.01%	1094
2025 Q3	$1.24K	Hold	82	–	–	﹤0.01%	1039
2025 Q2	$1.14K	Hold	82	–	–	﹤0.01%	958
2025 Q1	$1.41K	Hold	82	–	–	﹤0.01%	985
2024 Q4	$1.66K	Sell	82 -1,514	-95%	-$30.8K	﹤0.01%	975
2024 Q3	$31.6K	Buy	1,596 +96	+6%	+$1.8K	﹤0.01%	704
2024 Q2	$26.2K	Hold	1,500	–	–	﹤0.01%	714
2024 Q1	$25.1K	Hold	1,500	–	–	﹤0.01%	712
2023 Q4	$27K	Sell	1,500 -125	-8%	-$2.11K	﹤0.01%	691
2023 Q3	$26.2K	Hold	1,625	–	–	﹤0.01%	694
2023 Q2	$28.1K	Hold	1,625	–	–	﹤0.01%	672
2023 Q1	$26.3K	Hold	1,625	–	–	﹤0.01%	675
2022 Q4	$26.4K	Buy	1,625 +125	+8%	+$1.89K	﹤0.01%	644
2022 Q3	$19K	Hold	1,500	–	–	﹤0.01%	705
2022 Q2	$15K	Hold	1,500	–	–	﹤0.01%	765
2022 Q1	$18K	Hold	1,500	–	–	﹤0.01%	764
2021 Q4	$18K	Hold	1,500	–	–	﹤0.01%	780
2021 Q3	$14K	Hold	1,500	–	–	﹤0.01%	793
2021 Q2	$15K	Buy	+1,500	New	+$16.1K	﹤0.01%	787

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

HM Payson & Co's PCG Position: Q2 2026 in Review

HM Payson & Co held its PG&E (PCG) position steady in Q2 2026 at 82 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

HM Payson & Co first reported a position in PCG in Q2 2021 and has held it in 21 quarters since. The position peaked at $31.6K in Q3 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

HM Payson & Co held 82 shares of PG&E worth $1.38K as of Q2 2026.
HM Payson & Co left its PG&E share count unchanged in Q2 2026.
PG&E made up ﹤0.01% of HM Payson & Co's portfolio in Q2 2026, its #1074 holding.
HM Payson & Co first reported a position in PG&E in Q2 2021 and has held it in 21 quarters since.
HM Payson & Co's PG&E position peaked at $31.6K in Q3 2024.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.