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PCG icon

NewEdge Advisors’s PG&E PCG Stock Holding History

NewEdge Advisors’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
Q1 		$7.59M Buy
431,872
+327,365
+313% +$5.57M 0.03% 539
2025
Q4 		$1.68M Buy
104,507
+28,559
+38% +$456K 0.01% 1162
2025
Q3 		$1.15M Buy
75,948
+16,321
+27% +$238K 0.01% 1328
2025
Q2 		$831K Sell
59,627
-5,038
-8% -$81.9K ﹤0.01% 1388
2025
Q1 		$1.11M Sell
64,665
-136,704
-68% -$2.27M 0.01% 1126
2024
Q4 		$4.06M Buy
201,369
+15,535
+8% +$316K 0.02% 571
2024
Q3 		$3.67M Buy
185,834
+149,086
+406% +$2.79M 0.02% 577
2024
Q2 		$642K Sell
36,748
-6,651
-15% -$117K ﹤0.01% 1274
2024
Q1 		$727K Sell
43,399
-41,042
-49% -$688K 0.01% 1154
2023
Q4 		$1.52M Buy
84,441
+4,374
+5% +$73.9K 0.01% 763
2023
Q3 		$1.29M Buy
80,067
+60,306
+305% +$1.04M 0.01% 752
2023
Q2 		$341K Sell
19,761
-15,255
-44% -$258K ﹤0.01% 1401
2023
Q1 		$566K Buy
35,016
+7,162
+26% +$113K 0.01% 1057
2022
Q4 		$73.3K Buy
27,854
+8,331
+43% +$126K ﹤0.01% 1572
2022
Q3 		$244K Sell
19,523
-772
-4% -$9.04K ﹤0.01% 1292
2022
Q2 		$203K Buy
+20,295
New +$239K ﹤0.01% 1391
2017
Q3 		– Sell
-846
Closed -$55K – 890
2017
Q2 		$55K Buy
+846
New +$57K 0.01% 515

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return