International Assets Investment Management’s PG&E PCG Stock Holding History

International Assets Investment 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	$1.82M	Sell	110,130 -1,015	-0.9%	-$17.1K	0.11%	182
2026 Q1	$1.97M	Sell	111,145 -22,300	-17%	-$379K	0.14%	134
2025 Q4	$2.14M	Buy	133,445 +103,935	+352%	+$1.66M	0.15%	120
2025 Q3	$417K	Hold	29,510	–	–	0.03%	506
2025 Q2	$411K	Buy	29,510 +7,900	+37%	+$128K	0.03%	513
2025 Q1	$371K	Buy	+21,610	New	+$358K	0.03%	500
2024 Q4	–	Sell	-1,720	Closed	-$34K	–	1562
2024 Q3	$34K	Buy	1,720 +1,000	+139%	+$18.7K	﹤0.01%	1200
2024 Q2	$12.6K	Buy	+720	New	+$12.7K	﹤0.01%	1599
2021 Q2	–	Sell	-450	Closed	-$6K	–	1481
2021 Q1	$6K	Buy	450 +225	+100%	+$2.61K	﹤0.01%	1738
2020 Q4	$3K	Buy	+225	New	+$2.54K	﹤0.01%	1807

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

International Assets Investment Management's PCG Position: Q2 2026 in Review

International Assets Investment Management reduced its PG&E (PCG) stake by 0.91% in Q2 2026, selling an estimated $17.1K and leaving 110,130 shares worth $1.82M. The position accounts for 0.11% of the portfolio, ranked #182.

International Assets Investment Management first reported a position in PCG in Q4 2020 and has held it in 10 quarters since. The position peaked at $2.14M in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

International Assets Investment Management held 110,130 shares of PG&E worth $1.82M as of Q2 2026.
International Assets Investment Management sold 1,015 PG&E shares in Q2 2026, an estimated $17.1K.
PG&E made up 0.11% of International Assets Investment Management's portfolio in Q2 2026, its #182 holding.
International Assets Investment Management first reported a position in PG&E in Q4 2020 and has held it in 10 quarters since.
International Assets Investment Management's PG&E position peaked at $2.14M in Q4 2025.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.