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Synergy Asset Management’s PG&E PCG Stock Holding History

Synergy Asset Management’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 		$1.39M Sell
82,425
-10,140
-11% -$171K 0.13% 100
2026
Q1 		$1.63M Buy
+92,565
New +$1.58M 0.17% 90
2025
Q1 		– Sell
-47,255
Closed -$946K – 616
2024
Q4 		$946K Buy
+47,255
New +$961K 0.07% 123

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

Synergy Asset Management's PCG Position: Q2 2026 in Review

Synergy Asset Management reduced its PG&E (PCG) stake by 11% in Q2 2026, selling an estimated $171K and leaving 82,425 shares worth $1.39M. The position accounts for 0.13% of the portfolio, ranked #100.

Synergy Asset Management first reported a position in PCG in Q4 2024 and has held it in 3 quarters since. The position peaked at $1.63M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Synergy Asset Management held 82,425 shares of PG&E worth $1.39M as of Q2 2026.
  • Synergy Asset Management sold 10,140 PG&E shares in Q2 2026, an estimated $171K.
  • PG&E made up 0.13% of Synergy Asset Management's portfolio in Q2 2026, its #100 holding.
  • Synergy Asset Management first reported a position in PG&E in Q4 2024 and has held it in 3 quarters since.
  • Synergy Asset Management's PG&E position peaked at $1.63M in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.