Ross\Johnson & Associates’s PG&E PCG Stock Holding History

Ross\Johnson & Associates’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	–	Sell	-15	Closed	-$241	–	312
2025 Q4	$241	Buy	+15	New	+$240	﹤0.01%	231

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

Ross\Johnson & Associates's PCG Position: Q1 2026 in Review

Ross\Johnson & Associates sold out of PG&E (PCG) in Q1 2026, closing a stake of 15 shares — an estimated $241 sold.

Ross\Johnson & Associates first reported a position in PCG in Q4 2025 and held it in 1 quarter. The position peaked at $241 in Q4 2025. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Ross\Johnson & Associates reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
Ross\Johnson & Associates sold 15 PG&E shares in Q1 2026, an estimated $241.
Ross\Johnson & Associates first reported a position in PG&E in Q4 2025 and held it in 1 quarter.
Ross\Johnson & Associates's PG&E position peaked at $241 in Q4 2025.
909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.