Red Tortoise LLC’s PG&E PCG Stock Holding History

Red Tortoise LLC’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 Q1	$4.38K	Hold	249	–	–	﹤0.01%	403
2025 Q4	$4K	Hold	249	–	–	﹤0.01%	417
2025 Q3	$3.75K	Hold	249	–	–	﹤0.01%	433
2025 Q2	$3.47K	Hold	249	–	–	﹤0.01%	425
2025 Q1	$4.28K	Hold	249	–	–	﹤0.01%	362
2024 Q4	$5.03K	Hold	249	–	–	﹤0.01%	359
2024 Q3	$4.92K	Hold	249	–	–	﹤0.01%	357
2024 Q2	$4.35K	Hold	249	–	–	﹤0.01%	370
2024 Q1	$4.17K	Hold	249	–	–	﹤0.01%	375
2023 Q4	$4.49K	Hold	249	–	–	﹤0.01%	310
2023 Q3	$4.02K	Hold	249	–	–	﹤0.01%	314
2023 Q2	$4.3K	Hold	249	–	–	﹤0.01%	313
2023 Q1	$4.03K	Hold	249	–	–	﹤0.01%	306
2022 Q4	$4.05K	Buy	+249	New	+$3.77K	﹤0.01%	349
2021 Q4	–	Sell	-249	Closed	-$3K	–	386
2021 Q3	$3K	Buy	+249	New	+$2.35K	﹤0.01%	379

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Red Tortoise LLC's PCG Position: Q1 2026 in Review

Red Tortoise LLC held its PG&E (PCG) position steady in Q1 2026 at 249 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Red Tortoise LLC first reported a position in PCG in Q3 2021 and has held it in 15 quarters since. The position peaked at $5.03K in Q4 2024. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Red Tortoise LLC held 249 shares of PG&E worth $4.38K as of Q1 2026.
Red Tortoise LLC left its PG&E share count unchanged in Q1 2026.
PG&E made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #403 holding.
Red Tortoise LLC first reported a position in PG&E in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's PG&E position peaked at $5.03K in Q4 2024.
909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.