Operose Advisors’s PG&E PCG Stock Holding History

Operose 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 Q2	–	Sell	-49	Closed	-$861	–	634
2026 Q1	$861	Buy	+49	New	+$834	﹤0.01%	549

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

Operose Advisors's PCG Position: Q2 2026 in Review

Operose Advisors sold out of PG&E (PCG) in Q2 2026, closing a stake of 49 shares — an estimated $861 sold.

Operose Advisors first reported a position in PCG in Q1 2026 and held it in 1 quarter. The position peaked at $861 in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Operose Advisors reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
Operose Advisors sold 49 PG&E shares in Q2 2026, an estimated $861.
Operose Advisors first reported a position in PG&E in Q1 2026 and held it in 1 quarter.
Operose Advisors's PG&E position peaked at $861 in Q1 2026.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Operose Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.