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Kestra Private Wealth Services’s PG&E PCG Stock Holding History

Kestra Private Wealth 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
Q1 		– Sell
-11,441
Closed -$184K – 1844
2025
Q4 		$184K Sell
11,441
-2,925
-20% -$46.7K ﹤0.01% 1608
2025
Q3 		$217K Sell
14,366
-8,183
-36% -$119K ﹤0.01% 1527
2025
Q2 		$314K Buy
22,549
+2,030
+10% +$33K ﹤0.01% 1256
2025
Q1 		$353K Buy
20,519
+2,745
+15% +$45.5K 0.01% 1123
2024
Q4 		$359K Sell
17,774
-145
-0.8% -$2.95K 0.01% 1069
2024
Q3 		$354K Buy
17,919
+3,689
+26% +$69K 0.01% 1030
2024
Q2 		$248K Buy
14,230
+254
+2% +$4.47K 0.01% 1125
2024
Q1 		$234K Sell
13,976
-3,149
-18% -$52.8K 0.01% 1113
2023
Q4 		$309K Buy
17,125
+501
+3% +$8.46K 0.01% 931
2023
Q3 		$268K Buy
16,624
+5,323
+47% +$91.5K 0.01% 913
2023
Q2 		$195K Buy
+11,301
New +$191K 0.01% 972

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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 Private Wealth Services's PCG Position: Q1 2026 in Review

Kestra Private Wealth Services sold out of PG&E (PCG) in Q1 2026, closing a stake of 11,441 shares — an estimated $184K sold.

Kestra Private Wealth Services first reported a position in PCG in Q2 2023 and held it in 11 quarters. The position peaked at $359K in Q4 2024. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Kestra Private Wealth Services reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
  • Kestra Private Wealth Services sold 11,441 PG&E shares in Q1 2026, an estimated $184K.
  • Kestra Private Wealth Services first reported a position in PG&E in Q2 2023 and held it in 11 quarters.
  • Kestra Private Wealth Services's PG&E position peaked at $359K in Q4 2024.
  • 909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.