KF
PCG icon

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
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 – 523
2018
Q3 		$33K Buy
+715
New +$31.8K 0.01% 368
2018
Q2 		– Sell
-1,715
Closed -$75K – 512
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return