Mascoma Wealth Management’s PG&E PCG Stock Holding History

Mascoma Wealth Management’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	$791	Hold	47	–	–	﹤0.01%	524
2026 Q1	$826	Buy	+47	New	+$800	﹤0.01%	484
2019 Q1	–	Sell	-192	Closed	-$5K	–	412
2018 Q4	$5K	Hold	192	–	–	﹤0.01%	298
2018 Q3	$9K	Hold	192	–	–	0.01%	290
2018 Q2	$8K	Buy	+192	New	+$8.32K	0.01%	287
2018 Q1	–	Sell	-150	Closed	-$6K	–	377
2017 Q4	$6K	Sell	150 -550	-79%	-$30.8K	﹤0.01%	293
2017 Q3	$48K	Hold	700	–	–	0.03%	151
2017 Q2	$46K	Hold	700	–	–	0.03%	157
2017 Q1	$46K	Hold	700	–	–	0.03%	146
2016 Q4	$43K	Buy	+700	New	+$41.9K	0.03%	152

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

Mascoma Wealth Management's PCG Position: Q2 2026 in Review

Mascoma Wealth Management held its PG&E (PCG) position steady in Q2 2026 at 47 shares worth $791. The position accounts for ﹤0.01% of the portfolio, ranked #524.

Mascoma Wealth Management first reported a position in PCG in Q4 2016 and has held it in 10 quarters since. The position peaked at $48K in Q3 2017. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Mascoma Wealth Management held 47 shares of PG&E worth $791 as of Q2 2026.
Mascoma Wealth Management left its PG&E share count unchanged in Q2 2026.
PG&E made up ﹤0.01% of Mascoma Wealth Management's portfolio in Q2 2026, its #524 holding.
Mascoma Wealth Management first reported a position in PG&E in Q4 2016 and has held it in 10 quarters since.
Mascoma Wealth Management's PG&E position peaked at $48K in Q3 2017.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Mascoma Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.