Sound Income Strategies’s PG&E PCG Stock Holding History

Sound Income Strategies’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	–	Sell	-655	Closed	-$11.6K	–	1827
2026 Q1	$11.6K	Buy	655 +475	+264%	+$8.08K	﹤0.01%	1436
2025 Q4	$2.81K	Buy	+180	New	+$2.88K	﹤0.01%	2040

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sound Income Strategies's PCG Position: Q2 2026 in Review

Sound Income Strategies sold out of PG&E (PCG) in Q2 2026, closing a stake of 655 shares — an estimated $11.6K sold.

Sound Income Strategies first reported a position in PCG in Q4 2025 and held it in 2 quarters. The position peaked at $11.6K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Sound Income Strategies reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 655 PG&E shares in Q2 2026, an estimated $11.6K.
Sound Income Strategies first reported a position in PG&E in Q4 2025 and held it in 2 quarters.
Sound Income Strategies's PG&E position peaked at $11.6K in Q1 2026.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.