Steph & Co’s PG&E PCG Stock Holding History

Steph & Co’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 Q3	$512K	Buy	41,771 +3,477	+9%	+$55.7K	0.13%	66
2026 Q2	$644K	Buy	+38,294	New	+$644K	0.16%	54

Other funds holding PCG

MILFAM LLC Stuart, Florida $145M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Steph & Co's PCG Position: Q3 2026 in Review

Steph & Co increased its PG&E (PCG) stake by 9.1% in Q3 2026, buying an estimated $55.7K and bringing the position to 41,771 shares worth $512K. The position accounts for 0.13% of the portfolio, ranked #66.

Steph & Co first reported a position in PCG in Q2 2026 and has held it in 2 quarters since. The position peaked at $644K in Q2 2026. 101 funds tracked by Wall St. Rank hold PCG as of Q3 2026.

Steph & Co held 41,771 shares of PG&E worth $512K as of Q3 2026.
Steph & Co bought 3,477 PG&E shares in Q3 2026, an estimated $55.7K.
PG&E made up 0.13% of Steph & Co's portfolio in Q3 2026, its #66 holding.
Steph & Co first reported a position in PG&E in Q2 2026 and has held it in 2 quarters since.
Steph & Co's PG&E position peaked at $644K in Q2 2026.
101 funds tracked by Wall St. Rank held PG&E as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.