Oak Thistle LLC’s PG&E PCG Stock Holding History

Oak Thistle LLC’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	$3.99M	Sell	237,073 -73,947	-24%	-$1.24M	0.39%	61
2026 Q1	$5.46M	Buy	311,020 +172,206	+124%	+$2.93M	0.53%	28
2025 Q4	$2.23M	Sell	138,814 -115,445	-45%	-$1.84M	0.31%	86
2025 Q3	$3.83M	Buy	254,259 +121,258	+91%	+$1.77M	0.58%	18
2025 Q2	$1.85M	Buy	+133,001	New	+$2.16M	0.27%	124
2025 Q1	–	Sell	-47,058	Closed	-$950K	–	531
2024 Q4	$950K	Buy	+47,058	New	+$957K	0.28%	134
2024 Q3	–	Sell	-33,983	Closed	-$593K	–	494
2024 Q2	$593K	Buy	33,983 +9,112	+37%	+$160K	0.44%	75
2024 Q1	$417K	Sell	24,871 -73,589	-75%	-$1.23M	0.37%	102
2023 Q4	$1.78M	Buy	+98,460	New	+$1.66M	0.51%	31
2023 Q3	–	Sell	-24,536	Closed	-$424K	–	568
2023 Q2	$424K	Buy	+24,536	New	+$415K	0.22%	192

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

Oak Thistle LLC's PCG Position: Q2 2026 in Review

Oak Thistle LLC reduced its PG&E (PCG) stake by 24% in Q2 2026, selling an estimated $1.24M and leaving 237,073 shares worth $3.99M. The position accounts for 0.39% of the portfolio, ranked #61.

Oak Thistle LLC first reported a position in PCG in Q2 2023 and has held it in 10 quarters since. The position peaked at $5.46M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Oak Thistle LLC held 237,073 shares of PG&E worth $3.99M as of Q2 2026.
Oak Thistle LLC sold 73,947 PG&E shares in Q2 2026, an estimated $1.24M.
PG&E made up 0.39% of Oak Thistle LLC's portfolio in Q2 2026, its #61 holding.
Oak Thistle LLC first reported a position in PG&E in Q2 2023 and has held it in 10 quarters since.
Oak Thistle LLC's PG&E position peaked at $5.46M in Q1 2026.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.