MOTCO’s PG&E PCG Stock Holding History

MOTCO’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	Buy	+47	New	+$791	﹤0.01%	613
2021 Q1	–	Sell	-80	Closed	-$1K	–	749
2020 Q4	$1K	Buy	+80	New	+$905	﹤0.01%	767
2020 Q1	–	Sell	-137	Closed	-$1K	–	729
2019 Q4	$1K	Hold	137	–	–	﹤0.01%	521
2019 Q3	$1K	Hold	137	–	–	﹤0.01%	500
2019 Q2	$3K	Hold	137	–	–	﹤0.01%	772
2019 Q1	$2K	Sell	137 -10	-7%	-$162	﹤0.01%	492
2018 Q4	$3K	Hold	147	–	–	﹤0.01%	511
2018 Q3	$7K	Buy	147 +137	+1,370%	+$6.1K	﹤0.01%	508
2018 Q2	$0	Hold	10	–	–	﹤0.01%	527
2018 Q1	$0	Hold	10	–	–	﹤0.01%	572
2017 Q4	$0	Hold	10	–	–	﹤0.01%	581
2017 Q3	$1K	Buy	+10	New	+$685	﹤0.01%	547
2014 Q3	–	Sell	-200	Closed	-$10K	–	612
2014 Q2	$10K	Hold	200	–	–	﹤0.01%	466
2014 Q1	$9K	Buy	+200	New	+$8.48K	﹤0.01%	460

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

MOTCO's PCG Position: Q2 2026 in Review

MOTCO opened a new position in PG&E (PCG) in Q2 2026: 47 shares worth $791. The stake represents ﹤0.01% of the portfolio and ranks #613 among its holdings. This is a return to the name: MOTCO previously reported a position in PCG as recently as Q4 2020.

MOTCO first reported a position in PCG in Q1 2014 and has held it in 14 quarters since. The position peaked at $10K in Q2 2014. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

MOTCO held 47 shares of PG&E worth $791 as of Q2 2026.
PG&E was a new MOTCO position in Q2 2026.
PG&E made up ﹤0.01% of MOTCO's portfolio in Q2 2026, its #613 holding.
MOTCO first reported a position in PG&E in Q1 2014 and has held it in 14 quarters since.
MOTCO's PG&E position peaked at $10K in Q2 2014.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on MOTCO's 13F filing for Q2 2026, filed 31 Jul 2026.