Merit Financial Group’s PG&E PCG Stock Holding History

Merit Financial Group’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	$6.46M	Sell	383,850 -8,806	-2%	-$148K	0.04%	365
2026 Q1	$6.9M	Buy	392,656 +64,253	+20%	+$1.09M	0.05%	314
2025 Q4	$5.28M	Buy	328,403 +133,639	+69%	+$2.13M	0.04%	350
2025 Q3	$2.94M	Buy	194,764 +171,169	+725%	+$2.5M	0.03%	448
2025 Q2	$329K	Sell	23,595 -57,104	-71%	-$929K	﹤0.01%	1291
2025 Q1	$1.39M	Buy	80,699 +64,027	+384%	+$1.06M	0.02%	544
2024 Q4	$336K	Buy	+16,672	New	+$339K	0.01%	884
2024 Q1	–	Sell	-20,093	Closed	-$362K	–	914
2023 Q4	$362K	Buy	+20,093	New	+$339K	0.01%	571

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

Merit Financial Group's PCG Position: Q2 2026 in Review

Merit Financial Group reduced its PG&E (PCG) stake by 2.2% in Q2 2026, selling an estimated $148K and leaving 383,850 shares worth $6.46M. The position accounts for 0.04% of the portfolio, ranked #365.

Merit Financial Group first reported a position in PCG in Q4 2023 and has held it in 8 quarters since. The position peaked at $6.9M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Merit Financial Group held 383,850 shares of PG&E worth $6.46M as of Q2 2026.
Merit Financial Group sold 8,806 PG&E shares in Q2 2026, an estimated $148K.
PG&E made up 0.04% of Merit Financial Group's portfolio in Q2 2026, its #365 holding.
Merit Financial Group first reported a position in PG&E in Q4 2023 and has held it in 8 quarters since.
Merit Financial Group's PG&E position peaked at $6.9M in Q1 2026.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Merit Financial Group's 13F filing for Q2 2026, filed 17 Jul 2026.