PDL
PCG icon

Portfolio Design Labs’s PG&E PCG Stock Holding History

Portfolio Design Labs’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 		$455K Sell
27,032
-342
-1% -$5.75K 0.07% 167
2026
Q1 		$481K Buy
27,374
+94
+0.3% +$1.6K 0.09% 164
2025
Q4 		$438K Buy
27,280
+2,492
+10% +$39.8K 0.07% 160
2025
Q3 		$374K Sell
24,788
-34,909
-58% -$509K 0.06% 161
2025
Q2 		$832K Buy
+59,697
New +$971K 0.16% 86

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

Portfolio Design Labs's PCG Position: Q2 2026 in Review

Portfolio Design Labs reduced its PG&E (PCG) stake by 1.2% in Q2 2026, selling an estimated $5.75K and leaving 27,032 shares worth $455K. The position accounts for 0.07% of the portfolio, ranked #167.

Portfolio Design Labs first reported a position in PCG in Q2 2025 and has held it in 5 quarters since. The position peaked at $832K in Q2 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Portfolio Design Labs held 27,032 shares of PG&E worth $455K as of Q2 2026.
  • Portfolio Design Labs sold 342 PG&E shares in Q2 2026, an estimated $5.75K.
  • PG&E made up 0.07% of Portfolio Design Labs's portfolio in Q2 2026, its #167 holding.
  • Portfolio Design Labs first reported a position in PG&E in Q2 2025 and has held it in 5 quarters since.
  • Portfolio Design Labs's PG&E position peaked at $832K in Q2 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.