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NBC Securities’s PG&E PCG Stock Holding History

NBC Securities’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 		$34 Hold
2
– – ﹤0.01% 2410
2026
Q1 		$35 Hold
2
– – ﹤0.01% 2526
2025
Q4 		$32 Hold
2
– – ﹤0.01% 2765
2025
Q3 		$30 Buy
+2
New +$29 ﹤0.01% 2757
2025
Q2 		– Sell
-452
Closed -$7K – 2520
2025
Q1 		$7K Buy
+452
New +$7.5K ﹤0.01% 1810
2024
Q4 		– Sell
-151,802
Closed -$3M – 1835
2024
Q3 		$3M Sell
151,802
-573
-0.4% -$10.7K 0.25% 85
2024
Q2 		$2.66M Buy
152,375
+6,239
+4% +$110K 0.24% 89
2024
Q1 		$2.45M Buy
146,136
+145,684
+32,231% +$2.44M 0.23% 93
2023
Q4 		$8K Hold
452
– – ﹤0.01% 1771
2023
Q3 		$7K Buy
+452
New +$7.77K ﹤0.01% 1801

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

NBC Securities's PCG Position: Q2 2026 in Review

NBC Securities held its PG&E (PCG) position steady in Q2 2026 at 2 shares worth $34. The position accounts for ﹤0.01% of the portfolio, ranked #2410.

NBC Securities first reported a position in PCG in Q3 2023 and has held it in 10 quarters since. The position peaked at $3M in Q3 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • NBC Securities held 2 shares of PG&E worth $34 as of Q2 2026.
  • NBC Securities left its PG&E share count unchanged in Q2 2026.
  • PG&E made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #2410 holding.
  • NBC Securities first reported a position in PG&E in Q3 2023 and has held it in 10 quarters since.
  • NBC Securities's PG&E position peaked at $3M in Q3 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.