QC
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Quent Capital’s PG&E PCG Stock Holding History

Quent Capital’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 		$84.3K Sell
5,012
-104
-2% -$1.75K 0.01% 649
2026
Q1 		$89.9K Sell
5,116
-1,072
-17% -$18.2K 0.01% 579
2025
Q4 		$99.4K Buy
6,188
+3,279
+113% +$52.4K 0.01% 559
2025
Q3 		$43.9K Buy
+2,909
New +$42.4K ﹤0.01% 639
2025
Q2 		– Sell
-1,233
Closed -$21.2K – 975
2025
Q1 		$21.2K Sell
1,233
-127
-9% -$2.11K ﹤0.01% 748
2024
Q4 		$27.4K Buy
1,360
+156
+13% +$3.17K ﹤0.01% 729
2024
Q3 		$23.8K Buy
1,204
+82
+7% +$1.53K ﹤0.01% 846
2024
Q2 		$19.6K Sell
1,122
-79
-7% -$1.39K ﹤0.01% 855
2024
Q1 		$20.1K Sell
1,201
-70
-6% -$1.17K ﹤0.01% 876
2023
Q4 		$22.9K Buy
1,271
+1,127
+783% +$19K ﹤0.01% 805
2023
Q3 		$2.32K Buy
144
+65
+82% +$1.12K ﹤0.01% 1162
2023
Q2 		$1.36K Sell
79
-90
-53% -$1.52K ﹤0.01% 1218
2023
Q1 		$2.73K Hold
169
– – ﹤0.01% 1133
2022
Q4 		$2.75K Hold
169
– – ﹤0.01% 1105
2022
Q3 		$2K Hold
169
– – ﹤0.01% 1098
2022
Q2 		$2K Hold
169
– – ﹤0.01% 1060
2022
Q1 		$2K Buy
+169
New +$2K ﹤0.01% 1155

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

Quent Capital's PCG Position: Q2 2026 in Review

Quent Capital reduced its PG&E (PCG) stake by 2% in Q2 2026, selling an estimated $1.75K and leaving 5,012 shares worth $84.3K. The position accounts for 0.01% of the portfolio, ranked #649.

Quent Capital first reported a position in PCG in Q1 2022 and has held it in 17 quarters since. The position peaked at $99.4K in Q4 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Quent Capital held 5,012 shares of PG&E worth $84.3K as of Q2 2026.
  • Quent Capital sold 104 PG&E shares in Q2 2026, an estimated $1.75K.
  • PG&E made up 0.01% of Quent Capital's portfolio in Q2 2026, its #649 holding.
  • Quent Capital first reported a position in PG&E in Q1 2022 and has held it in 17 quarters since.
  • Quent Capital's PG&E position peaked at $99.4K in Q4 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.