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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

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VPM
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AQR Capital Management
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Geode Capital Management
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Deutsche Bank
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Ameriprise
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