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Sentinus LLC’s PG&E PCG Stock Holding History

Sentinus 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
Q2 		$900K Sell
53,513
-13,250
-20% -$223K 0.07% 227
2026
Q1 		$1.17M Buy
66,763
+26,780
+67% +$456K 0.11% 154
2025
Q4 		$643K Buy
39,983
+28,548
+250% +$456K 0.06% 240
2025
Q3 		$172K Buy
+11,435
New +$167K 0.04% 235

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

Sentinus LLC's PCG Position: Q2 2026 in Review

Sentinus LLC reduced its PG&E (PCG) stake by 20% in Q2 2026, selling an estimated $223K and leaving 53,513 shares worth $900K. The position accounts for 0.07% of the portfolio, ranked #227.

Sentinus LLC first reported a position in PCG in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.17M in Q1 2026. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Sentinus LLC held 53,513 shares of PG&E worth $900K as of Q2 2026.
  • Sentinus LLC sold 13,250 PG&E shares in Q2 2026, an estimated $223K.
  • PG&E made up 0.07% of Sentinus LLC's portfolio in Q2 2026, its #227 holding.
  • Sentinus LLC first reported a position in PG&E in Q3 2025 and has held it in 4 quarters since.
  • Sentinus LLC's PG&E position peaked at $1.17M in Q1 2026.
  • 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Sentinus LLC's 13F filing for Q2 2026, filed 11 Aug 2026.