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SummitTX Capital’s PG&E PCG Stock Holding History

SummitTX Capital’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 		$4.32M Sell
256,617
-9,040
-3% -$152K 0.11% 208
2026
Q1 		$4.67M Buy
+265,657
New +$4.52M 0.15% 164
2025
Q3 		– Sell
-124,826
Closed -$1.74M – 928
2025
Q2 		$1.74M Sell
124,826
-256,863
-67% -$4.18M 0.07% 273
2025
Q1 		$6.56M Buy
+381,689
New +$6.33M 0.28% 80

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

SummitTX Capital's PCG Position: Q2 2026 in Review

SummitTX Capital reduced its PG&E (PCG) stake by 3.4% in Q2 2026, selling an estimated $152K and leaving 256,617 shares worth $4.32M. The position accounts for 0.11% of the portfolio, ranked #208.

SummitTX Capital first reported a position in PCG in Q1 2025 and has held it in 4 quarters since. The position peaked at $6.56M in Q1 2025. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • SummitTX Capital held 256,617 shares of PG&E worth $4.32M as of Q2 2026.
  • SummitTX Capital sold 9,040 PG&E shares in Q2 2026, an estimated $152K.
  • PG&E made up 0.11% of SummitTX Capital's portfolio in Q2 2026, its #208 holding.
  • SummitTX Capital first reported a position in PG&E in Q1 2025 and has held it in 4 quarters since.
  • SummitTX Capital's PG&E position peaked at $6.56M in Q1 2025.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on SummitTX Capital's 13F filing for Q2 2026, filed 14 Aug 2026.