Patton Fund Management’s PG&E PCG Stock Holding History

Patton Fund Management’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	-15,815	Closed	-$278K	–	365
2026 Q1	$278K	Buy	15,815 +1,224	+8%	+$20.8K	0.05%	206
2025 Q4	$234K	Buy	+14,591	New	+$233K	0.03%	190
2025 Q3	–	Sell	-13,923	Closed	-$194K	–	501
2025 Q2	$194K	Buy	+13,923	New	+$226K	0.04%	467
2023 Q4	–	Sell	-115,067	Closed	-$1.86M	–	91
2023 Q3	$1.86M	Sell	115,067 -76,476	-40%	-$1.31M	0.5%	43
2023 Q2	$3.31M	Sell	191,543 -13,799	-7%	-$234K	0.97%	36
2023 Q1	$3.32M	Buy	205,342 +35,470	+21%	+$560K	0.95%	26
2022 Q4	$2.76M	Buy	+169,872	New	+$2.57M	0.81%	28

Other funds holding PCG

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

MILFAM LLC Stuart, Florida $128M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Patton Fund Management's PCG Position: Q2 2026 in Review

Patton Fund Management sold out of PG&E (PCG) in Q2 2026, closing a stake of 15,815 shares — an estimated $278K sold.

Patton Fund Management first reported a position in PCG in Q4 2022 and held it in 7 quarters. The position peaked at $3.32M in Q1 2023. 253 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Patton Fund Management reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
Patton Fund Management sold 15,815 PG&E shares in Q2 2026, an estimated $278K.
Patton Fund Management first reported a position in PG&E in Q4 2022 and held it in 7 quarters.
Patton Fund Management's PG&E position peaked at $3.32M in Q1 2023.
253 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.