MSCM
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McElhenny Sheffield Capital Management’s PG&E PCG Stock Holding History

McElhenny Sheffield Capital 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 		– Sell
-18,227
Closed -$320K – 118
2026
Q1 		$320K Buy
+18,227
New +$310K 0.08% 63
2025
Q1 		– Sell
-25,456
Closed -$514K – 115
2024
Q4 		$514K Buy
+25,456
New +$518K 0.17% 48

Other funds holding PCG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

McElhenny Sheffield Capital Management's PCG Position: Q2 2026 in Review

McElhenny Sheffield Capital Management sold out of PG&E (PCG) in Q2 2026, closing a stake of 18,227 shares — an estimated $320K sold.

McElhenny Sheffield Capital Management first reported a position in PCG in Q4 2024 and held it in 2 quarters. The position peaked at $514K in Q4 2024. 203 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • McElhenny Sheffield Capital Management reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 18,227 PG&E shares in Q2 2026, an estimated $320K.
  • McElhenny Sheffield Capital Management first reported a position in PG&E in Q4 2024 and held it in 2 quarters.
  • McElhenny Sheffield Capital Management's PG&E position peaked at $514K in Q4 2024.
  • 203 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on McElhenny Sheffield Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.