Marquette Asset Management’s PG&E PCG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.73K Sell
103
-29
-22% -$488 ﹤0.01% 642
2026
Q1
$2.32K Buy
132
+14
+12% +$238 ﹤0.01% 496
2025
Q4
$1.9K Hold
118
﹤0.01% 488
2025
Q3
$1.78K Buy
+118
New +$1.72K ﹤0.01% 577

Other funds holding PCG

Marquette Asset Management's PCG Position: Q2 2026 in Review

Marquette Asset Management reduced its PG&E (PCG) stake by 22% in Q2 2026, selling an estimated $488 and leaving 103 shares worth $1.73K. The position accounts for ﹤0.01% of the portfolio, ranked #642.

Marquette Asset Management first reported a position in PCG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.32K in Q1 2026. 461 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Marquette Asset Management held 103 shares of PG&E worth $1.73K as of Q2 2026.
  • Marquette Asset Management sold 29 PG&E shares in Q2 2026, an estimated $488.
  • PG&E made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #642 holding.
  • Marquette Asset Management first reported a position in PG&E in Q3 2025 and has held it in 4 quarters since.
  • Marquette Asset Management's PG&E position peaked at $2.32K in Q1 2026.
  • 461 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.