NorthCrest Asset Manangement’s PG&E PCG Stock Holding History

NorthCrest Asset Manangement’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 Q3	$646K	Sell	51,009 -107,480	-68%	-$1.72M	0.02%	543
2026 Q2	$2.72M	Buy	158,489 +17,713	+13%	+$298K	0.07%	201
2026 Q1	$2.5M	Sell	140,776 -20,434	-13%	-$348K	0.08%	196
2025 Q4	$2.6M	Buy	161,210 +77,444	+92%	+$1.24M	0.06%	211
2025 Q3	$1.36M	Buy	83,766 +71,919	+607%	+$1.05M	0.03%	292
2025 Q2	$165K	Buy	11,847 +588	+5%	+$9.56K	﹤0.01%	612
2025 Q1	$193K	Buy	+11,259	New	+$187K	0.01%	567

Other funds holding PCG

MILFAM LLC Stuart, Florida $145M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

GIA

Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return

CAM

CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Steph & Co Marinette, Wisconsin $392M AUM 12.64% 1-Year Est. Return

NorthCrest Asset Manangement's PCG Position: Q3 2026 in Review

NorthCrest Asset Manangement reduced its PG&E (PCG) stake by 68% in Q3 2026, selling an estimated $1.72M and leaving 51,009 shares worth $646K. The position accounts for 0.02% of the portfolio, ranked #543.

NorthCrest Asset Manangement first reported a position in PCG in Q1 2025 and has held it in 7 quarters since. The position peaked at $2.72M in Q2 2026. 44 funds tracked by Wall St. Rank hold PCG as of Q3 2026.

NorthCrest Asset Manangement held 51,009 shares of PG&E worth $646K as of Q3 2026.
NorthCrest Asset Manangement sold 107,480 PG&E shares in Q3 2026, an estimated $1.72M.
PG&E made up 0.02% of NorthCrest Asset Manangement's portfolio in Q3 2026, its #543 holding.
NorthCrest Asset Manangement first reported a position in PG&E in Q1 2025 and has held it in 7 quarters since.
NorthCrest Asset Manangement's PG&E position peaked at $2.72M in Q2 2026.
44 funds tracked by Wall St. Rank held PG&E as of Q3 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q3 2026, filed 13 Oct 2026.