Pathstone Holdings
PCG icon

Pathstone Holdings’s PG&E PCG Stock Holding History

Pathstone Holdings’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 		$1.87M Buy
110,607
+10,875
+11% +$183K 0.01% 1141
2026
Q1 		$1.75M Buy
99,732
+7,938
+9% +$135K 0.01% 1099
2025
Q4 		$1.48M Buy
91,794
+4,841
+6% +$77.3K 0.01% 1188
2025
Q3 		$1.31M Sell
86,953
-77,458
-47% -$1.13M 0.01% 1265
2025
Q2 		$2.29M Sell
164,411
-101,893
-38% -$1.66M 0.01% 919
2025
Q1 		$4.58M Buy
266,304
+127,324
+92% +$2.11M 0.02% 593
2024
Q4 		$2.8M Buy
138,980
+21,356
+18% +$434K 0.01% 796
2024
Q3 		$2.33M Buy
117,624
+10,276
+10% +$192K 0.01% 893
2024
Q2 		$1.87M Buy
107,348
+16,280
+18% +$287K 0.01% 954
2024
Q1 		$1.53M Buy
91,068
+46,230
+103% +$775K 0.01% 1042
2023
Q4 		$808K Buy
+44,838
New +$757K ﹤0.01% 1193

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

Pathstone Holdings's PCG Position: Q2 2026 in Review

Pathstone Holdings increased its PG&E (PCG) stake by 11% in Q2 2026, buying an estimated $183K and bringing the position to 110,607 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1141.

Pathstone Holdings first reported a position in PCG in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.58M in Q1 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Pathstone Holdings held 110,607 shares of PG&E worth $1.87M as of Q2 2026.
  • Pathstone Holdings bought 10,875 PG&E shares in Q2 2026, an estimated $183K.
  • PG&E made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1141 holding.
  • Pathstone Holdings first reported a position in PG&E in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's PG&E position peaked at $4.58M in Q1 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.