Hollencrest Capital Management’s PG&E PCG Stock Holding History

Hollencrest Capital Management’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	$252	Hold	15	–	–	﹤0.01%	1155
2026 Q1	$264	Hold	15	–	–	﹤0.01%	1148
2025 Q4	$241	Hold	15	–	–	﹤0.01%	1118
2025 Q3	$226	Hold	15	–	–	﹤0.01%	1092
2025 Q2	$209	Hold	15	–	–	﹤0.01%	1086
2025 Q1	$258	Sell	15 -517	-97%	-$8.57K	﹤0.01%	1069
2024 Q4	$10.7K	Hold	532	–	–	﹤0.01%	779
2024 Q3	$10.5K	Buy	532 +517	+3,447%	+$9.67K	﹤0.01%	754
2024 Q2	$262	Hold	15	–	–	﹤0.01%	1044
2024 Q1	$251	Hold	15	–	–	﹤0.01%	1026
2023 Q4	$270	Hold	15	–	–	﹤0.01%	993
2023 Q3	$242	Hold	15	–	–	﹤0.01%	1024
2023 Q2	$259	Hold	15	–	–	﹤0.01%	1073
2023 Q1	$243	Hold	15	–	–	﹤0.01%	1088
2022 Q4	$244	Buy	+15	New	+$227	﹤0.01%	1088
2019 Q3	–	Sell	-10,000	Closed	-$229K	–	329
2019 Q2	$229K	Hold	10,000	–	–	0.03%	257
2019 Q1	$178K	Hold	10,000	–	–	0.02%	281
2018 Q4	$238K	Sell	10,000 -10,000	-50%	-$358K	0.04%	222
2018 Q3	$638K	Buy	20,000 +10,000	+100%	+$445K	0.04%	211
2018 Q2	$426K	Hold	10,000	–	–	0.06%	179
2018 Q1	$439K	Hold	10,000	–	–	0.06%	182
2017 Q4	$448K	Buy	+10,000	New	+$560K	0.06%	178

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

Hollencrest Capital Management's PCG Position: Q2 2026 in Review

Hollencrest Capital Management held its PG&E (PCG) position steady in Q2 2026 at 15 shares worth $252. The position accounts for ﹤0.01% of the portfolio, ranked #1155.

Hollencrest Capital Management first reported a position in PCG in Q4 2017 and has held it in 22 quarters since. The position peaked at $638K in Q3 2018. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Hollencrest Capital Management held 15 shares of PG&E worth $252 as of Q2 2026.
Hollencrest Capital Management left its PG&E share count unchanged in Q2 2026.
PG&E made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1155 holding.
Hollencrest Capital Management first reported a position in PG&E in Q4 2017 and has held it in 22 quarters since.
Hollencrest Capital Management's PG&E position peaked at $638K in Q3 2018.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.