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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
2021
Q1 		– Sell
-100,000
Closed -$1.25M – 1073
2020
Q4 		$1.25M Buy
+100,000
New +$1.13M 0.07% 234

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.