PAS
PCG icon

Park Avenue Securities’s PG&E PCG Stock Holding History

Park Avenue Securities’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 		$314K Sell
18,649
-246
-1% -$4.14K ﹤0.01% 1507
2026
Q1 		$332K Buy
18,895
+4,833
+34% +$82.2K ﹤0.01% 1271
2025
Q4 		$226K Buy
14,062
+60
+0.4% +$958 ﹤0.01% 1414
2025
Q3 		$211K Sell
14,002
-942
-6% -$13.7K ﹤0.01% 1557
2025
Q2 		$208K Buy
14,944
+1,170
+8% +$19K ﹤0.01% 1422
2025
Q1 		$237K Sell
13,774
-16,761
-55% -$278K ﹤0.01% 1085
2024
Q4 		$616K Buy
30,535
+17,636
+137% +$359K 0.01% 978
2024
Q3 		$255K Sell
12,899
-10,856
-46% -$203K ﹤0.01% 1249
2024
Q2 		$415K Buy
23,755
+174
+0.7% +$3.06K 0.01% 1049
2024
Q1 		$395K Buy
23,581
+371
+2% +$6.22K 0.01% 1064
2023
Q4 		$418K Buy
23,210
+2,366
+11% +$40K 0.01% 988
2023
Q3 		$336K Sell
20,844
-128
-0.6% -$2.2K 0.01% 993
2023
Q2 		$362K Buy
20,972
+2,467
+13% +$41.8K 0.01% 661
2023
Q1 		$299K Buy
+18,505
New +$292K 0.01% 665
2017
Q4 		– Sell
-6,094
Closed -$415K – 132
2017
Q3 		$415K Buy
+6,094
New +$418K 0.13% 47

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

Park Avenue Securities's PCG Position: Q2 2026 in Review

Park Avenue Securities reduced its PG&E (PCG) stake by 1.3% in Q2 2026, selling an estimated $4.14K and leaving 18,649 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1507.

Park Avenue Securities first reported a position in PCG in Q3 2017 and has held it in 15 quarters since. The position peaked at $616K in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Park Avenue Securities held 18,649 shares of PG&E worth $314K as of Q2 2026.
  • Park Avenue Securities sold 246 PG&E shares in Q2 2026, an estimated $4.14K.
  • PG&E made up ﹤0.01% of Park Avenue Securities's portfolio in Q2 2026, its #1507 holding.
  • Park Avenue Securities first reported a position in PG&E in Q3 2017 and has held it in 15 quarters since.
  • Park Avenue Securities's PG&E position peaked at $616K in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.