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Rossby Financial’s PG&E PCG Stock Holding History

Rossby Financial’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 		$3.92K Sell
233
-157
-40% -$2.64K ﹤0.01% 1523
2026
Q1 		$6.92K Buy
390
+259
+198% +$4.41K ﹤0.01% 1387
2025
Q4 		$2.1K Hold
131
– – ﹤0.01% 1357
2025
Q3 		$2.05K Hold
131
– – ﹤0.01% 1149
2025
Q2 		$1.83K Buy
+131
New +$2.13K ﹤0.01% 1060

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

Rossby Financial's PCG Position: Q2 2026 in Review

Rossby Financial reduced its PG&E (PCG) stake by 40% in Q2 2026, selling an estimated $2.64K and leaving 233 shares worth $3.92K. The position accounts for ﹤0.01% of the portfolio, ranked #1523.

Rossby Financial first reported a position in PCG in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.92K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Rossby Financial held 233 shares of PG&E worth $3.92K as of Q2 2026.
  • Rossby Financial sold 157 PG&E shares in Q2 2026, an estimated $2.64K.
  • PG&E made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1523 holding.
  • Rossby Financial first reported a position in PG&E in Q2 2025 and has held it in 5 quarters since.
  • Rossby Financial's PG&E position peaked at $6.92K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.