Stenahm Asset Management’s PG&E PCG Stock Holding History

Stenahm Asset Management’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	–	Sell	-30,900	Closed	-$497K	–	25
2025 Q4	$497K	Hold	30,900	–	–	0.25%	18
2025 Q3	$466K	Buy	+30,900	New	+$451K	0.27%	17

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

Stenahm Asset Management's PCG Position: Q1 2026 in Review

Stenahm Asset Management sold out of PG&E (PCG) in Q1 2026, closing a stake of 30,900 shares — an estimated $497K sold.

Stenahm Asset Management first reported a position in PCG in Q3 2025 and held it in 2 quarters. The position peaked at $497K in Q4 2025. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Stenahm Asset Management reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
Stenahm Asset Management sold 30,900 PG&E shares in Q1 2026, an estimated $497K.
Stenahm Asset Management first reported a position in PG&E in Q3 2025 and held it in 2 quarters.
Stenahm Asset Management's PG&E position peaked at $497K in Q4 2025.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Stenahm Asset Management's 13F filing for Q1 2026, filed 15 May 2026.