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InceptionR’s PG&E PCG Stock Holding History

InceptionR’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 		– Sell
-62,206
Closed -$1.09M – 854
2026
Q1 		$1.09M Buy
62,206
+46,085
+286% +$784K 0.26% 111
2025
Q4 		$259K Sell
16,121
-105,941
-87% -$1.69M 0.07% 472
2025
Q3 		$1.84M Buy
122,062
+96,411
+376% +$1.41M 0.44% 18
2025
Q2 		$358K Sell
25,651
-31,671
-55% -$515K 0.08% 399
2025
Q1 		$985K Buy
+57,322
New +$951K 0.29% 107

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

InceptionR's PCG Position: Q2 2026 in Review

InceptionR sold out of PG&E (PCG) in Q2 2026, closing a stake of 62,206 shares — an estimated $1.09M sold.

InceptionR first reported a position in PCG in Q1 2025 and held it in 5 quarters. The position peaked at $1.84M in Q3 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • InceptionR reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 62,206 PG&E shares in Q2 2026, an estimated $1.09M.
  • InceptionR first reported a position in PG&E in Q1 2025 and held it in 5 quarters.
  • InceptionR's PG&E position peaked at $1.84M in Q3 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on InceptionR's 13F filing for Q2 2026, filed 11 Aug 2026.