Perigon Wealth Management’s PG&E PCG Stock Holding History

Perigon Wealth 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	$393K	Sell	23,342 -12,880	-36%	-$217K	0.01%	995
2026 Q1	$636K	Sell	36,222 -16,271	-31%	-$277K	0.01%	685
2025 Q4	$844K	Buy	52,493 +5,034	+11%	+$80.4K	0.02%	599
2025 Q3	$716K	Buy	+47,459	New	+$692K	0.01%	612
2018 Q2	–	Sell	-968	Closed	-$43K	–	499
2018 Q1	$43K	Hold	968	–	–	0.02%	333
2017 Q4	$43K	Sell	968 -600	-38%	-$33.6K	0.02%	308
2017 Q3	$108K	Hold	1,568	–	–	0.04%	254
2017 Q2	$105K	Hold	1,568	–	–	0.02%	298
2017 Q1	$104K	Hold	1,568	–	–	0.02%	298
2016 Q4	$104K	Hold	1,568	–	–	0.02%	286
2016 Q3	$96K	Buy	1,568 +968	+161%	+$61.5K	0.02%	246
2016 Q2	$38K	Hold	600	–	–	0.01%	301
2016 Q1	$36K	Buy	+600	New	+$33.4K	0.01%	209

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

Perigon Wealth Management's PCG Position: Q2 2026 in Review

Perigon Wealth Management reduced its PG&E (PCG) stake by 36% in Q2 2026, selling an estimated $217K and leaving 23,342 shares worth $393K. The position accounts for 0.01% of the portfolio, ranked #995.

Perigon Wealth Management first reported a position in PCG in Q1 2016 and has held it in 13 quarters since. The position peaked at $844K in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Perigon Wealth Management held 23,342 shares of PG&E worth $393K as of Q2 2026.
Perigon Wealth Management sold 12,880 PG&E shares in Q2 2026, an estimated $217K.
PG&E made up 0.01% of Perigon Wealth Management's portfolio in Q2 2026, its #995 holding.
Perigon Wealth Management first reported a position in PG&E in Q1 2016 and has held it in 13 quarters since.
Perigon Wealth Management's PG&E position peaked at $844K in Q4 2025.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Perigon Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.