Texas Yale Capital Corp’s PG&E PCG Stock Holding History

Texas Yale Capital Corp’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	$269K	Hold	16,000	–	–	0.01%	463
2026 Q1	$281K	Hold	16,000	–	–	0.01%	439
2025 Q4	$257K	Hold	16,000	–	–	0.01%	439
2025 Q3	$241K	Hold	16,000	–	–	0.01%	441
2025 Q2	$223K	Buy	+16,000	New	+$260K	0.01%	437
2025 Q1	–	Sell	-15,504	Closed	-$313K	–	470
2024 Q4	$313K	Hold	15,504	–	–	0.01%	387
2024 Q3	$307K	Hold	15,504	–	–	0.01%	388
2024 Q2	$271K	Hold	15,504	–	–	0.01%	389
2024 Q1	$260K	Hold	15,504	–	–	0.01%	395
2023 Q4	$280K	Hold	15,504	–	–	0.01%	378
2023 Q3	$250K	Hold	15,504	–	–	0.01%	378
2023 Q2	$268K	Hold	15,504	–	–	0.01%	383
2023 Q1	$251K	Hold	15,504	–	–	0.01%	396
2022 Q4	$252K	Hold	15,504	–	–	0.01%	400
2022 Q3	$194K	Hold	15,504	–	–	0.01%	421
2022 Q2	$155K	Hold	15,504	–	–	0.01%	422
2022 Q1	$185K	Sell	15,504 -7,862	-34%	-$92.9K	0.01%	436
2021 Q4	$284K	Hold	23,366	–	–	0.01%	378
2021 Q3	$224K	Hold	23,366	–	–	0.01%	415
2021 Q2	$238K	Hold	23,366	–	–	0.01%	409
2021 Q1	$274K	Sell	23,366 -2,900	-11%	-$33.7K	0.02%	378
2020 Q4	$327K	Hold	26,266	–	–	0.02%	354
2020 Q3	$247K	Buy	26,266 +15,504	+144%	+$144K	0.02%	374
2020 Q2	$95K	Hold	10,762	–	–	0.01%	401
2020 Q1	$97K	Hold	10,762	–	–	0.01%	394
2019 Q4	$117K	Buy	10,762 +125	+1%	+$1.07K	0.01%	443
2019 Q3	$106K	Hold	10,637	–	–	0.01%	441
2019 Q2	$244K	Buy	+10,637	New	+$214K	0.02%	417
2018 Q4	–	Sell	-7,429	Closed	-$342K	–	436
2018 Q3	$342K	Hold	7,429	–	–	0.03%	370
2018 Q2	$316K	Buy	7,429 +2,099	+39%	+$91K	0.03%	375
2018 Q1	$234K	Hold	5,330	–	–	0.02%	416
2017 Q4	$239K	Hold	5,330	–	–	0.02%	417
2017 Q3	$363K	Hold	5,330	–	–	0.03%	359
2017 Q2	$354K	Buy	+5,330	New	+$359K	0.03%	358
2016 Q4	–	Sell	-12,289	Closed	-$752K	–	441
2016 Q3	$752K	Hold	12,289	–	–	0.07%	243
2016 Q2	$786K	Buy	12,289 +2,320	+23%	+$139K	0.08%	228
2016 Q1	$595K	Hold	9,969	–	–	0.06%	260
2015 Q4	$530K	Hold	9,969	–	–	0.05%	283
2015 Q3	$526K	Hold	9,969	–	–	0.05%	294
2015 Q2	$489K	Buy	9,969 +2,486	+33%	+$129K	0.04%	333
2015 Q1	$397K	Hold	7,483	–	–	0.03%	374
2014 Q4	$398K	Hold	7,483	–	–	0.03%	360
2014 Q3	$337K	Hold	7,483	–	–	0.03%	352
2014 Q2	$359K	Buy	7,483 +2,456	+49%	+$111K	0.05%	296
2014 Q1	$217K	Hold	5,027	–	–	0.03%	338
2013 Q4	$202K	Hold	5,027	–	–	0.03%	298
2013 Q3	$206K	Hold	5,027	–	–	0.03%	278
2013 Q2	$230K	Buy	+5,027	New	+$232K	0.04%	251

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

Texas Yale Capital Corp's PCG Position: Q2 2026 in Review

Texas Yale Capital Corp held its PG&E (PCG) position steady in Q2 2026 at 16,000 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #463.

Texas Yale Capital Corp first reported a position in PCG in Q2 2013 and has held it in 48 quarters since. The position peaked at $786K in Q2 2016. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Texas Yale Capital Corp held 16,000 shares of PG&E worth $269K as of Q2 2026.
Texas Yale Capital Corp left its PG&E share count unchanged in Q2 2026.
PG&E made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #463 holding.
Texas Yale Capital Corp first reported a position in PG&E in Q2 2013 and has held it in 48 quarters since.
Texas Yale Capital Corp's PG&E position peaked at $786K in Q2 2016.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.