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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sentinus LLC's PCG Position: Q1 2026 in Review

Sentinus LLC increased its PG&E (PCG) stake by 67% in Q1 2026, buying an estimated $456K and bringing the position to 66,763 shares worth $1.17M. The position accounts for 0.11% of the portfolio, ranked #154.

Sentinus LLC first reported a position in PCG in Q3 2025 and has held it in 3 quarters since. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Sentinus LLC held 66,763 shares of PG&E worth $1.17M as of Q1 2026.
Sentinus LLC bought 26,780 PG&E shares in Q1 2026, an estimated $456K.
PG&E made up 0.11% of Sentinus LLC's portfolio in Q1 2026, its #154 holding.
Sentinus LLC first reported a position in PG&E in Q3 2025 and has held it in 3 quarters since.
902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.