NAM
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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
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

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

NorthCrest Asset Manangement's PCG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its PG&E (PCG) stake by 13% in Q2 2026, buying an estimated $298K and bringing the position to 158,489 shares worth $2.72M. The position accounts for 0.07% of the portfolio, ranked #201.

NorthCrest Asset Manangement first reported a position in PCG in Q1 2025 and has held it in 6 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • NorthCrest Asset Manangement held 158,489 shares of PG&E worth $2.72M as of Q2 2026.
  • NorthCrest Asset Manangement bought 17,713 PG&E shares in Q2 2026, an estimated $298K.
  • PG&E made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #201 holding.
  • NorthCrest Asset Manangement first reported a position in PG&E in Q1 2025 and has held it in 6 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.