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Procyon Advisors’s PG&E PCG Stock Holding History

Procyon Advisors’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 		$304K Buy
18,065
+2,853
+19% +$48K 0.01% 459
2026
Q1 		$267K Buy
15,212
+1,067
+8% +$18.2K 0.01% 486
2025
Q4 		$227K Buy
14,145
+2,640
+23% +$42.2K 0.01% 501
2025
Q3 		$173K Buy
+11,505
New +$168K 0.01% 496
2020
Q3 		– Sell
-10
Closed – – 791
2020
Q2 		$0 Hold
10
– – ﹤0.01% 1161
2020
Q1 		$0 Hold
10
– – ﹤0.01% 1115
2019
Q4 		$0 Buy
+10
New +$86 ﹤0.01% 1050

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

Procyon Advisors's PCG Position: Q2 2026 in Review

Procyon Advisors increased its PG&E (PCG) stake by 19% in Q2 2026, buying an estimated $48K and bringing the position to 18,065 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #459.

Procyon Advisors first reported a position in PCG in Q4 2019 and has held it in 7 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Procyon Advisors held 18,065 shares of PG&E worth $304K as of Q2 2026.
  • Procyon Advisors bought 2,853 PG&E shares in Q2 2026, an estimated $48K.
  • PG&E made up 0.01% of Procyon Advisors's portfolio in Q2 2026, its #459 holding.
  • Procyon Advisors first reported a position in PG&E in Q4 2019 and has held it in 7 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.