TD Capital Management’s PG&E PCG Stock Holding History

TD Capital 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	$14.6K	Hold	870	–	–	﹤0.01%	407
2026 Q1	$15.3K	Hold	870	–	–	﹤0.01%	414
2025 Q4	$14K	Hold	870	–	–	﹤0.01%	407
2025 Q3	$13.1K	Hold	870	–	–	﹤0.01%	387
2025 Q2	$12.1K	Buy	+870	New	+$14.2K	﹤0.01%	391
2018 Q2	–	Sell	-108	Closed	-$5K	–	191
2018 Q1	$5K	Hold	108	–	–	﹤0.01%	151
2017 Q4	$5K	Hold	108	–	–	﹤0.01%	149
2017 Q3	$7K	Hold	108	–	–	﹤0.01%	155
2017 Q2	$7K	Hold	108	–	–	﹤0.01%	132
2017 Q1	$7K	Hold	108	–	–	﹤0.01%	134
2016 Q4	$7K	Hold	108	–	–	﹤0.01%	129
2016 Q3	$7K	Hold	108	–	–	﹤0.01%	115
2016 Q2	$7K	Hold	108	–	–	﹤0.01%	117
2016 Q1	$6K	Hold	108	–	–	﹤0.01%	117
2015 Q4	$6K	Hold	108	–	–	﹤0.01%	116
2015 Q3	$6K	Hold	108	–	–	﹤0.01%	121
2015 Q2	$5K	Hold	108	–	–	﹤0.01%	130
2015 Q1	$6K	Buy	108 +1	+0.9%	+$55	﹤0.01%	128
2014 Q4	$6K	Buy	107 +1	+0.9%	+$50	﹤0.01%	133
2014 Q3	$5K	Buy	106 +1	+1%	+$46	﹤0.01%	132
2014 Q2	$5K	Buy	105 +1	+1%	+$45	﹤0.01%	138
2014 Q1	$5K	Buy	104 +1	+1%	+$42	﹤0.01%	140
2013 Q4	$4K	Buy	103 +1	+1%	+$41	﹤0.01%	143
2013 Q3	$4K	Buy	102 +2	+2%	+$87	﹤0.01%	168
2013 Q2	$5K	Buy	+100	New	+$4.62K	﹤0.01%	174

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

TD Capital Management's PCG Position: Q2 2026 in Review

TD Capital Management held its PG&E (PCG) position steady in Q2 2026 at 870 shares worth $14.6K. The position accounts for ﹤0.01% of the portfolio, ranked #407.

TD Capital Management first reported a position in PCG in Q2 2013 and has held it in 25 quarters since. The position peaked at $15.3K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

TD Capital Management held 870 shares of PG&E worth $14.6K as of Q2 2026.
TD Capital Management left its PG&E share count unchanged in Q2 2026.
PG&E made up ﹤0.01% of TD Capital Management's portfolio in Q2 2026, its #407 holding.
TD Capital Management first reported a position in PG&E in Q2 2013 and has held it in 25 quarters since.
TD Capital Management's PG&E position peaked at $15.3K in Q1 2026.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.