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Snowwater Investment Partners’s PG&E PCG Stock Holding History

Snowwater Investment Partners’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 		$174K Sell
10,334
-3,570
-26% -$60.1K 0.12% 98
2026
Q1 		$245K Buy
13,904
+374
+3% +$6.36K 0.23% 76
2025
Q4 		$218K Buy
+13,530
New +$216K 0.2% 84

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

Snowwater Investment Partners's PCG Position: Q2 2026 in Review

Snowwater Investment Partners reduced its PG&E (PCG) stake by 26% in Q2 2026, selling an estimated $60.1K and leaving 10,334 shares worth $174K. The position accounts for 0.12% of the portfolio, ranked #98.

Snowwater Investment Partners first reported a position in PCG in Q4 2025 and has held it in 3 quarters since. The position peaked at $245K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Snowwater Investment Partners held 10,334 shares of PG&E worth $174K as of Q2 2026.
  • Snowwater Investment Partners sold 3,570 PG&E shares in Q2 2026, an estimated $60.1K.
  • PG&E made up 0.12% of Snowwater Investment Partners's portfolio in Q2 2026, its #98 holding.
  • Snowwater Investment Partners first reported a position in PG&E in Q4 2025 and has held it in 3 quarters since.
  • Snowwater Investment Partners's PG&E position peaked at $245K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Snowwater Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.