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

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Eurizon Capital SGR SpA Milan $37.6B AUM 38.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Summit Securities Group's PCG Position: Q3 2026 in Review

Summit Securities Group increased its PG&E (PCG) stake by 400% in Q3 2026, buying an estimated $552K and bringing the position to 43,000 shares worth $527K. The position accounts for 0.05% of the portfolio, ranked #173.

Summit Securities Group first reported a position in PCG in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.12M in Q1 2019. 477 funds tracked by Wall St. Rank hold PCG as of Q3 2026.

Summit Securities Group held 43,000 shares of PG&E worth $527K as of Q3 2026.
Summit Securities Group bought 34,408 PG&E shares in Q3 2026, an estimated $552K.
PG&E made up 0.05% of Summit Securities Group's portfolio in Q3 2026, its #173 holding.
Summit Securities Group first reported a position in PG&E in Q2 2013 and has held it in 21 quarters since.
Summit Securities Group's PG&E position peaked at $1.12M in Q1 2019.
477 funds tracked by Wall St. Rank held PG&E as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.