Krilogy Financial’s PG&E PCG Stock Holding History

Krilogy Financial’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	$3.37M	Sell	200,332 -1,185	-0.6%	-$19.9K	0.1%	168
2026 Q1	$3.5M	Sell	201,517 -681	-0.3%	-$11.6K	0.11%	153
2025 Q4	$3.07M	Buy	202,198 +57,191	+39%	+$913K	0.1%	160
2025 Q3	$2.36M	Buy	145,007 +130,437	+895%	+$1.9M	0.09%	179
2025 Q2	$203K	Buy	14,570 +2,209	+18%	+$35.9K	0.01%	251
2025 Q1	$212K	Buy	+12,361	New	+$205K	0.01%	221
2018 Q4	–	Sell	-715	Closed	-$33K	–	513
2018 Q3	$33K	Buy	+715	New	+$31.8K	0.01%	368
2018 Q2	–	Sell	-1,715	Closed	-$75K	–	488
2018 Q1	$75K	Sell	1,715 -59	-3%	-$2.5K	0.02%	273
2017 Q4	$80K	Buy	1,774 +715	+68%	+$40K	0.02%	264
2017 Q3	$72K	Buy	1,059 +1,000	+1,695%	+$68.5K	0.02%	298
2017 Q2	$4K	Hold	59	–	–	﹤0.01%	616
2017 Q1	$4K	Hold	59	–	–	﹤0.01%	600
2016 Q4	$4K	Hold	59	–	–	﹤0.01%	600
2016 Q3	$4K	Buy	+59	New	+$3.75K	﹤0.01%	621

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

Krilogy Financial's PCG Position: Q2 2026 in Review

Krilogy Financial reduced its PG&E (PCG) stake by 0.59% in Q2 2026, selling an estimated $19.9K and leaving 200,332 shares worth $3.37M. The position accounts for 0.1% of the portfolio, ranked #168.

Krilogy Financial first reported a position in PCG in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.5M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Krilogy Financial held 200,332 shares of PG&E worth $3.37M as of Q2 2026.
Krilogy Financial sold 1,185 PG&E shares in Q2 2026, an estimated $19.9K.
PG&E made up 0.1% of Krilogy Financial's portfolio in Q2 2026, its #168 holding.
Krilogy Financial first reported a position in PG&E in Q3 2016 and has held it in 14 quarters since.
Krilogy Financial's PG&E position peaked at $3.5M in Q1 2026.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.