LSA
PCG icon

Leonteq Securities AG’s PG&E PCG Stock Holding History

Leonteq Securities AG’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 		$313K Sell
18,604
-17,396
-48% -$293K 0.01% 487
2026
Q1 		$633K Sell
36,000
-6,900
-16% -$117K 0.02% 364
2025
Q4 		$689K Buy
42,900
+23,129
+117% +$369K 0.02% 399
2025
Q3 		$298K Sell
19,771
-10,703
-35% -$156K 0.01% 524
2025
Q2 		$425K Buy
30,474
+11,499
+61% +$187K 0.02% 421
2025
Q1 		$324K Buy
18,975
+9,241
+95% +$153K 0.02% 451
2024
Q4 		$196K Buy
9,734
+5,503
+130% +$112K 0.01% 552
2024
Q3 		$83.6K Buy
4,231
+4,043
+2,151% +$75.6K 0.01% 656
2024
Q2 		$3.28K Sell
188
-782
-81% -$13.8K ﹤0.01% 1080
2024
Q1 		$16.3K Buy
970
+880
+978% +$14.8K ﹤0.01% 952
2023
Q4 		$1.62K Sell
90
-28
-24% -$473 ﹤0.01% 1134
2023
Q3 		$1.9K Hold
118
– – ﹤0.01% 1134
2023
Q2 		$2.04K Sell
118
-114,028
-100% -$1.93M ﹤0.01% 1159
2023
Q1 		$1.85M Buy
114,146
+640
+0.6% +$10.1K 0.08% 201
2022
Q4 		$1.85M Buy
113,506
+8,093
+8% +$122K 0.07% 210
2022
Q3 		$1.32M Sell
105,413
-7,159
-6% -$83.8K 0.05% 243
2022
Q2 		$1.12M Sell
112,572
-124,418
-52% -$1.46M 0.04% 270
2022
Q1 		$2.83M Buy
236,990
+6,435
+3% +$76.1K 0.1% 162
2021
Q4 		$2.8M Buy
230,555
+54,798
+31% +$642K 0.1% 172
2021
Q3 		$1.69M Buy
175,757
+11,421
+7% +$108K 0.07% 220
2021
Q2 		$1.67M Buy
164,336
+48,419
+42% +$520K 0.1% 187
2021
Q1 		$1.36M Buy
115,917
+111,537
+2,547% +$1.3M 0.08% 205
2020
Q4 		$54.6K Buy
+4,380
New +$49.5K ﹤0.01% 767

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

Leonteq Securities AG's PCG Position: Q2 2026 in Review

Leonteq Securities AG reduced its PG&E (PCG) stake by 48% in Q2 2026, selling an estimated $293K and leaving 18,604 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #487.

Leonteq Securities AG first reported a position in PCG in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.83M in Q1 2022. 930 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Leonteq Securities AG held 18,604 shares of PG&E worth $313K as of Q2 2026.
  • Leonteq Securities AG sold 17,396 PG&E shares in Q2 2026, an estimated $293K.
  • PG&E made up 0.01% of Leonteq Securities AG's portfolio in Q2 2026, its #487 holding.
  • Leonteq Securities AG first reported a position in PG&E in Q4 2020 and has held it in 23 quarters since.
  • Leonteq Securities AG's PG&E position peaked at $2.83M in Q1 2022.
  • 930 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.