Summit Securities Group’s PG&E PCG Stock Holding History

Summit Securities Group’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
2025 Q4	–	Sell	-15,000	Closed	-$226K	–	1186
2025 Q3	$226K	Sell	15,000 -5,000	-25%	-$72.9K	0.05%	254
2025 Q2	$279K	Hold	20,000	–	–	0.05%	193
2025 Q1	$344K	Buy	+20,000	New	+$332K	0.05%	136
2024 Q2	–	Sell	-30,000	Closed	-$503K	–	726
2024 Q1	$503K	Hold	30,000	–	–	0.08%	96
2023 Q4	$541K	Buy	+30,000	New	+$507K	0.05%	185
2021 Q2	–	Sell	-1,500	Closed	-$1.76M	–	816
2021 Q1	$1.76M	Sell	1,500 -1,129	-43%	-$13.1K	0.19%	115
2020 Q4	$3.28M	Sell	2,629 -500	-16%	-$5.66K	0.28%	99
2020 Q3	$2.94M	Sell	3,129 -1,372	-30%	-$12.7K	0.31%	66
2020 Q2	$3.99M	Buy	4,501 +1,351	+43%	+$14.7K	0.5%	38
2020 Q1	$2.83M	Buy	3,150 +950	+43%	+$12.6K	0.5%	47
2019 Q4	$2.39M	Sell	2,200 -520	-19%	-$4.46K	0.18%	119
2019 Q3	$2.72M	Buy	2,720 +1,220	+81%	+$18.5K	0.24%	68
2019 Q2	$3.44M	Buy	+1,500	New	+$30.1K	0.4%	53

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

Summit Securities Group's PCG Position: Q1 2026 in Review

Summit Securities Group reduced its PG&E (PCG) stake by 89% in Q1 2026, selling an estimated $49.4K and leaving 361 shares worth $6.34K. The position accounts for ﹤0.01% of the portfolio, ranked #764.

Summit Securities Group first reported a position in PCG in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.12M in Q1 2019. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Summit Securities Group held 361 shares of PG&E worth $6.34K as of Q1 2026.
Summit Securities Group sold 2,902 PG&E shares in Q1 2026, an estimated $49.4K.
PG&E made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #764 holding.
Summit Securities Group first reported a position in PG&E in Q2 2013 and has held it in 19 quarters since.
Summit Securities Group's PG&E position peaked at $1.12M in Q1 2019.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.