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PCG icon

Savant Capital’s PG&E PCG Stock Holding History

Savant 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 		$255K Sell
14,807
-7,306
-33% -$123K ﹤0.01% 1606
2026
Q1 		$389K Buy
+22,113
New +$376K ﹤0.01% 1038
2025
Q1 		– Sell
-27,113
Closed -$547K – 1336
2024
Q4 		$547K Buy
27,113
+1,739
+7% +$35.4K ﹤0.01% 855
2024
Q3 		$502K Buy
25,374
+3,426
+16% +$64.1K ﹤0.01% 866
2024
Q2 		$383K Buy
+21,948
New +$386K ﹤0.01% 889
2017
Q4 		– Sell
-4,819
Closed -$328K – 289
2017
Q3 		$328K Buy
4,819
+16
+0.3% +$1.1K 0.07% 191
2017
Q2 		$319K Sell
4,803
-54
-1% -$3.64K 0.08% 190
2017
Q1 		$322K Buy
4,857
+176
+4% +$11.2K 0.08% 187
2016
Q4 		$284K Buy
4,681
+15
+0.3% +$899 0.08% 198
2016
Q3 		$285K Buy
4,666
+5
+0.1% +$317 0.08% 186
2016
Q2 		$298K Buy
4,661
+75
+2% +$4.49K 0.09% 186
2016
Q1 		$274K Buy
4,586
+295
+7% +$16.4K 0.08% 176
2015
Q4 		$228K Buy
+4,291
New +$228K 0.07% 203
2015
Q2 		– Sell
-3,805
Closed -$202K – 216
2015
Q1 		$202K Buy
+3,805
New +$210K 0.07% 206

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

Savant Capital's PCG Position: Q2 2026 in Review

Savant Capital reduced its PG&E (PCG) stake by 33% in Q2 2026, selling an estimated $123K and leaving 14,807 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Savant Capital first reported a position in PCG in Q1 2015 and has held it in 14 quarters since. The position peaked at $547K in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Savant Capital held 14,807 shares of PG&E worth $255K as of Q2 2026.
  • Savant Capital sold 7,306 PG&E shares in Q2 2026, an estimated $123K.
  • PG&E made up ﹤0.01% of Savant Capital's portfolio in Q2 2026, its #1606 holding.
  • Savant Capital first reported a position in PG&E in Q1 2015 and has held it in 14 quarters since.
  • Savant Capital's PG&E position peaked at $547K in Q4 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Savant Capital's 13F filing for Q2 2026, filed 10 Aug 2026.