KAS
PCG icon

Kestra Advisory Services’s PG&E PCG Stock Holding History

Kestra Advisory Services’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 		$355K Sell
21,124
-967
-4% -$16.3K ﹤0.01% 2610
2026
Q1 		$388K Sell
22,091
-3,663
-14% -$62.3K ﹤0.01% 2428
2025
Q4 		$414K Buy
25,754
+1,188
+5% +$19K ﹤0.01% 2287
2025
Q3 		$370K Buy
24,566
+14,170
+136% +$207K ﹤0.01% 2283
2025
Q2 		$145K Buy
+10,396
New +$169K ﹤0.01% 2698
2025
Q1 		– Sell
-22,978
Closed -$464K – 2863
2024
Q4 		$464K Buy
22,978
+5,215
+29% +$106K ﹤0.01% 1928
2024
Q3 		$351K Sell
17,763
-2,141
-11% -$40.1K ﹤0.01% 2001
2024
Q2 		$348K Buy
19,904
+2,964
+17% +$52.2K ﹤0.01% 2035
2024
Q1 		$284K Sell
16,940
-13,086
-44% -$219K ﹤0.01% 2033
2023
Q4 		$541K Buy
30,026
+1,464
+5% +$24.7K ﹤0.01% 1483
2023
Q3 		$461K Buy
28,562
+7,756
+37% +$133K ﹤0.01% 1416
2023
Q2 		$360K Sell
20,806
-4,385
-17% -$74.3K ﹤0.01% 1495
2023
Q1 		$407K Buy
25,191
+12,054
+92% +$190K ﹤0.01% 1383
2022
Q4 		$214K Buy
13,137
+2,608
+25% +$39.4K ﹤0.01% 1978
2022
Q3 		$132K Sell
10,529
-5,291
-33% -$61.9K ﹤0.01% 1941
2022
Q2 		$158K Buy
15,820
+5,701
+56% +$67.1K ﹤0.01% 1931
2022
Q1 		$121K Sell
10,119
-6,722
-40% -$79.5K ﹤0.01% 1917
2021
Q4 		$204K Sell
16,841
-627
-4% -$7.35K ﹤0.01% 1865
2021
Q3 		$168K Buy
17,468
+2,561
+17% +$24.2K ﹤0.01% 2000
2021
Q2 		$152K Sell
14,907
-750
-5% -$8.05K ﹤0.01% 1918
2021
Q1 		$183K Sell
15,657
-19,382
-55% -$225K ﹤0.01% 1748
2020
Q4 		$432K Buy
+35,039
New +$396K 0.01% 1285

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

Kestra Advisory Services's PCG Position: Q2 2026 in Review

Kestra Advisory Services reduced its PG&E (PCG) stake by 4.4% in Q2 2026, selling an estimated $16.3K and leaving 21,124 shares worth $355K. The position accounts for ﹤0.01% of the portfolio, ranked #2610.

Kestra Advisory Services first reported a position in PCG in Q4 2020 and has held it in 22 quarters since. The position peaked at $541K in Q4 2023. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Kestra Advisory Services held 21,124 shares of PG&E worth $355K as of Q2 2026.
  • Kestra Advisory Services sold 967 PG&E shares in Q2 2026, an estimated $16.3K.
  • PG&E made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2610 holding.
  • Kestra Advisory Services first reported a position in PG&E in Q4 2020 and has held it in 22 quarters since.
  • Kestra Advisory Services's PG&E position peaked at $541K in Q4 2023.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.