Supplemental Annuity Collective Trust (SACT) of New Jersey’s PG&E PCG Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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	$238K	Sell	14,125 -757	-5%	-$12.7K	0.06%	272
2026 Q1	$261K	Buy	+14,882	New	+$253K	0.07%	250
2019 Q2	–	Sell	-14,000	Closed	-$249K	–	227
2019 Q1	$249K	Hold	14,000	–	–	0.11%	204
2018 Q4	$333K	Buy	14,000 +6,000	+75%	+$215K	0.17%	169
2018 Q3	$368K	Sell	8,000 -2,000	-20%	-$89.1K	0.15%	183
2018 Q2	$426K	Sell	10,000 -10,000	-50%	-$434K	0.18%	170
2018 Q1	$879K	Hold	20,000	–	–	0.38%	94
2017 Q4	$897K	Buy	20,000 +10,709	+115%	+$600K	0.38%	99
2017 Q3	$633K	Hold	9,291	–	–	0.28%	135
2017 Q2	$617K	Hold	9,291	–	–	0.28%	141
2017 Q1	$617K	Hold	9,291	–	–	0.28%	143
2016 Q4	$565K	Hold	9,291	–	–	0.27%	146
2016 Q3	$568K	Hold	9,291	–	–	0.28%	141
2016 Q2	$594K	Hold	9,291	–	–	0.3%	132
2016 Q1	$555K	Hold	9,291	–	–	0.28%	137
2015 Q4	$494K	Hold	9,291	–	–	0.25%	144
2015 Q3	$491K	Hold	9,291	–	–	0.26%	149
2015 Q2	$456K	Hold	9,291	–	–	0.22%	161
2015 Q1	$493K	Hold	9,291	–	–	0.23%	164
2014 Q4	$495K	Hold	9,291	–	–	0.23%	169
2014 Q3	$418K	Hold	9,291	–	–	0.2%	176
2014 Q2	$446K	Hold	9,291	–	–	0.22%	175
2014 Q1	$401K	Hold	9,291	–	–	0.2%	183
2013 Q4	$374K	Hold	9,291	–	–	0.19%	186
2013 Q3	$380K	Hold	9,291	–	–	0.21%	181
2013 Q2	$425K	Buy	+9,291	New	+$429K	0.24%	175

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's PCG Position: Q2 2026 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey reduced its PG&E (PCG) stake by 5.1% in Q2 2026, selling an estimated $12.7K and leaving 14,125 shares worth $238K. The position accounts for 0.06% of the portfolio, ranked #272.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PCG in Q2 2013 and has held it in 26 quarters since. The position peaked at $897K in Q4 2017. 564 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Supplemental Annuity Collective Trust (SACT) of New Jersey held 14,125 shares of PG&E worth $238K as of Q2 2026.
Supplemental Annuity Collective Trust (SACT) of New Jersey sold 757 PG&E shares in Q2 2026, an estimated $12.7K.
PG&E made up 0.06% of Supplemental Annuity Collective Trust (SACT) of New Jersey's portfolio in Q2 2026, its #272 holding.
Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in PG&E in Q2 2013 and has held it in 26 quarters since.
Supplemental Annuity Collective Trust (SACT) of New Jersey's PG&E position peaked at $897K in Q4 2017.
564 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q2 2026, filed 27 Jul 2026.