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Integrated Wealth Concepts’s PG&E PCG Stock Holding History

Integrated Wealth Concepts’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 		$4.14M Sell
245,990
-25,732
-9% -$433K 0.03% 558
2026
Q1 		$4.77M Buy
271,722
+139,643
+106% +$2.38M 0.04% 438
2025
Q4 		$2.12M Buy
132,079
+11,501
+10% +$184K 0.03% 517
2025
Q3 		$1.82M Buy
120,578
+37,040
+44% +$540K 0.02% 710
2025
Q2 		$1.16M Buy
83,538
+48,396
+138% +$787K 0.01% 845
2025
Q1 		$604K Sell
35,142
-5,326
-13% -$88.3K 0.01% 1062
2024
Q4 		$817K Buy
40,468
+8,478
+27% +$172K 0.01% 909
2024
Q3 		$632K Buy
31,990
+11,366
+55% +$213K 0.01% 988
2024
Q2 		$360K Sell
20,624
-318
-2% -$5.6K ﹤0.01% 1211
2024
Q1 		$351K Buy
20,942
+1,422
+7% +$23.8K 0.01% 1233
2023
Q4 		$352K Sell
19,520
-17,227
-47% -$291K 0.01% 1179
2023
Q3 		$593K Buy
36,747
+2,110
+6% +$36.3K 0.01% 906
2023
Q2 		$599K Buy
34,637
+2,911
+9% +$49.3K 0.01% 907
2023
Q1 		$513K Buy
+31,726
New +$501K 0.01% 847
2021
Q1 		– Sell
-12,208
Closed -$152K – 758
2020
Q4 		$152K Buy
+12,208
New +$138K 0.01% 604
2020
Q1 		– Sell
-11,038
Closed -$120K – 463
2019
Q4 		$120K Buy
+11,038
New +$94.6K 0.01% 464

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 $3.38T AUM 44.17% 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

Integrated Wealth Concepts's PCG Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its PG&E (PCG) stake by 9.5% in Q2 2026, selling an estimated $433K and leaving 245,990 shares worth $4.14M. The position accounts for 0.03% of the portfolio, ranked #558.

Integrated Wealth Concepts first reported a position in PCG in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.77M in Q1 2026. 937 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Integrated Wealth Concepts held 245,990 shares of PG&E worth $4.14M as of Q2 2026.
  • Integrated Wealth Concepts sold 25,732 PG&E shares in Q2 2026, an estimated $433K.
  • PG&E made up 0.03% of Integrated Wealth Concepts's portfolio in Q2 2026, its #558 holding.
  • Integrated Wealth Concepts first reported a position in PG&E in Q4 2019 and has held it in 16 quarters since.
  • Integrated Wealth Concepts's PG&E position peaked at $4.77M in Q1 2026.
  • 937 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.