STA
PCG icon

Summit Trail Advisors’s PG&E PCG Stock Holding History

Summit Trail Advisors’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 		$740K Buy
43,973
+5,000
+13% +$84.1K 0.01% 1095
2026
Q1 		$685K Buy
38,973
+15,904
+69% +$271K 0.01% 1071
2025
Q4 		$372K Buy
23,069
+4,499
+24% +$71.9K 0.01% 1165
2025
Q3 		$280K Sell
18,570
-6,557
-26% -$95.6K ﹤0.01% 1223
2025
Q2 		$351K Buy
25,127
+5,602
+29% +$91.1K 0.01% 863
2025
Q1 		$336K Buy
19,525
+6,278
+47% +$104K 0.01% 306
2024
Q4 		$268K Buy
+13,247
New +$269K 0.01% 314
2018
Q1 		– Sell
-2,090
Closed -$92K – 1310
2017
Q4 		$92K Buy
+2,090
New +$117K 0.01% 653

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

Summit Trail Advisors's PCG Position: Q2 2026 in Review

Summit Trail Advisors increased its PG&E (PCG) stake by 13% in Q2 2026, buying an estimated $84.1K and bringing the position to 43,973 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #1095.

Summit Trail Advisors first reported a position in PCG in Q4 2017 and has held it in 8 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Summit Trail Advisors held 43,973 shares of PG&E worth $740K as of Q2 2026.
  • Summit Trail Advisors bought 5,000 PG&E shares in Q2 2026, an estimated $84.1K.
  • PG&E made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1095 holding.
  • Summit Trail Advisors first reported a position in PG&E in Q4 2017 and has held it in 8 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.