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Stephens Inc’s PG&E PCG Stock Holding History

Stephens Inc’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 		$565K Sell
33,580
-11,820
-26% -$199K 0.01% 844
2026
Q1 		$798K Sell
45,400
-723
-2% -$12.3K 0.01% 707
2025
Q4 		$741K Buy
46,123
+7,593
+20% +$121K 0.01% 707
2025
Q3 		$581K Buy
38,530
+2,688
+7% +$39.2K 0.01% 801
2025
Q2 		$500K Sell
35,842
-1,394
-4% -$22.7K 0.01% 837
2025
Q1 		$640K Buy
37,236
+3,907
+12% +$64.8K 0.01% 731
2024
Q4 		$673K Buy
33,329
+1,822
+6% +$37.1K 0.01% 723
2024
Q3 		$623K Buy
31,507
+484
+2% +$9.06K 0.01% 755
2024
Q2 		$542K Buy
31,023
+7,080
+30% +$125K 0.01% 760
2024
Q1 		$401K Buy
23,943
+143
+0.6% +$2.4K 0.01% 903
2023
Q4 		$429K Buy
23,800
+977
+4% +$16.5K 0.01% 798
2023
Q3 		$368K Buy
22,823
+1,106
+5% +$19K 0.01% 829
2023
Q2 		$375K Buy
21,717
+2,323
+12% +$39.3K 0.01% 840
2023
Q1 		$314K Buy
19,394
+9,364
+93% +$148K 0.01% 862
2022
Q4 		$163K Buy
+10,030
New +$152K ﹤0.01% 1031
2022
Q3 		– Sell
-30,030
Closed -$300K – 1249
2022
Q2 		$300K Hold
30,030
– – 0.01% 915
2022
Q1 		$359K Buy
30,030
+10,000
+50% +$118K 0.01% 948
2021
Q4 		$243K Buy
20,030
+10,000
+100% +$117K ﹤0.01% 1134
2021
Q3 		$96K Hold
10,030
– – ﹤0.01% 1272
2021
Q2 		$102K Hold
10,030
– – ﹤0.01% 1257
2021
Q1 		$117K Hold
10,030
– – ﹤0.01% 1211
2020
Q4 		$125K Hold
10,030
– – ﹤0.01% 1130
2020
Q3 		$94K Buy
+10,030
New +$92.9K ﹤0.01% 1099
2017
Q4 		– Sell
-3,794
Closed -$258K – 715
2017
Q3 		$258K Hold
3,794
– – 0.01% 609
2017
Q2 		$252K Sell
3,794
-500
-12% -$33.7K 0.01% 735
2017
Q1 		$285K Buy
+4,294
New +$274K 0.01% 687

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

Stephens Inc's PCG Position: Q2 2026 in Review

Stephens Inc reduced its PG&E (PCG) stake by 26% in Q2 2026, selling an estimated $199K and leaving 33,580 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #844.

Stephens Inc first reported a position in PCG in Q1 2017 and has held it in 26 quarters since. The position peaked at $798K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Stephens Inc held 33,580 shares of PG&E worth $565K as of Q2 2026.
  • Stephens Inc sold 11,820 PG&E shares in Q2 2026, an estimated $199K.
  • PG&E made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #844 holding.
  • Stephens Inc first reported a position in PG&E in Q1 2017 and has held it in 26 quarters since.
  • Stephens Inc's PG&E position peaked at $798K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.