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Private Trust Company’s PG&E PCG Stock Holding History

Private Trust Company’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 		$30.7K Sell
1,826
-717
-28% -$12.1K ﹤0.01% 1588
2026
Q1 		$44.7K Sell
2,543
-4,227
-62% -$71.9K ﹤0.01% 1350
2025
Q4 		$109K Sell
6,770
-139
-2% -$2.22K 0.01% 994
2025
Q3 		$104K Sell
6,909
-155
-2% -$2.26K 0.01% 1003
2025
Q2 		$98.5K Buy
7,064
+1,003
+17% +$16.3K 0.01% 962
2025
Q1 		$104K Buy
6,061
+360
+6% +$5.97K 0.01% 932
2024
Q4 		$115K Hold
5,701
– – 0.01% 873
2024
Q3 		$113K Sell
5,701
-408
-7% -$7.63K 0.01% 884
2024
Q2 		$107K Sell
6,109
-3,213
-34% -$56.6K 0.01% 851
2024
Q1 		$156K Sell
9,322
-926
-9% -$15.5K 0.02% 726
2023
Q4 		$185K Sell
10,248
-258
-2% -$4.36K 0.02% 631
2023
Q3 		$169K Sell
10,506
-600
-5% -$10.3K 0.02% 621
2023
Q2 		$192K Buy
11,106
+200
+2% +$3.39K 0.02% 575
2023
Q1 		$176K Hold
10,906
– – 0.02% 577
2022
Q4 		$177K Buy
10,906
+285
+3% +$4.31K 0.03% 544
2022
Q3 		$133K Buy
10,621
+1,452
+16% +$17K 0.02% 580
2022
Q2 		$92K Buy
+9,169
New +$108K 0.01% 719
2014
Q4 		– Sell
-225
Closed -$10K – 925
2014
Q3 		$10K Hold
225
– – ﹤0.01% 1115
2014
Q2 		$11K Hold
225
– – ﹤0.01% 1057
2014
Q1 		$10K Hold
225
– – ﹤0.01% 981
2013
Q4 		$9K Buy
225
+125
+125% +$5.12K ﹤0.01% 994
2013
Q3 		$4K Hold
100
– – ﹤0.01% 1204
2013
Q2 		$5K Buy
+100
New +$4.62K ﹤0.01% 1081

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

Private Trust Company's PCG Position: Q2 2026 in Review

Private Trust Company reduced its PG&E (PCG) stake by 28% in Q2 2026, selling an estimated $12.1K and leaving 1,826 shares worth $30.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Private Trust Company first reported a position in PCG in Q2 2013 and has held it in 23 quarters since. The position peaked at $192K in Q2 2023. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Private Trust Company held 1,826 shares of PG&E worth $30.7K as of Q2 2026.
  • Private Trust Company sold 717 PG&E shares in Q2 2026, an estimated $12.1K.
  • PG&E made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1588 holding.
  • Private Trust Company first reported a position in PG&E in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's PG&E position peaked at $192K in Q2 2023.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.