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

Titleist 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	$666K	Sell	39,589 -2,921	-7%	-$49.2K	0.04%	242
2026 Q1	$747K	Sell	42,510 -787	-2%	-$13.4K	0.06%	214
2025 Q4	$696K	Sell	43,297 -535	-1%	-$8.54K	0.06%	186
2025 Q3	$661K	Buy	43,832 +882	+2%	+$12.9K	0.06%	174
2025 Q2	$599K	Sell	42,950 -972	-2%	-$15.8K	0.06%	185
2025 Q1	$755K	Sell	43,922 -139	-0.3%	-$2.31K	0.09%	147
2024 Q4	$889K	Sell	44,061 -2,602	-6%	-$52.9K	0.1%	137
2024 Q3	$923K	Sell	46,663 -3,856	-8%	-$72.2K	0.13%	121
2024 Q2	$882K	Sell	50,519 -501	-1%	-$8.82K	0.13%	111
2024 Q1	$855K	Sell	51,020 -373	-0.7%	-$6.25K	0.15%	111
2023 Q4	$927K	Sell	51,393 -2,060	-4%	-$34.8K	0.17%	104
2023 Q3	$862K	Sell	53,453 -428	-0.8%	-$7.36K	0.18%	105
2023 Q2	$931K	Sell	53,881 -9,211	-15%	-$156K	0.18%	97
2023 Q1	$1.02M	Buy	+63,092	New	+$997K	0.22%	92

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

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

Titleist Asset Management reduced its PG&E (PCG) stake by 6.9% in Q2 2026, selling an estimated $49.2K and leaving 39,589 shares worth $666K. The position accounts for 0.04% of the portfolio, ranked #242.

Titleist Asset Management first reported a position in PCG in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.02M in Q1 2023. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Titleist Asset Management held 39,589 shares of PG&E worth $666K as of Q2 2026.
Titleist Asset Management sold 2,921 PG&E shares in Q2 2026, an estimated $49.2K.
PG&E made up 0.04% of Titleist Asset Management's portfolio in Q2 2026, its #242 holding.
Titleist Asset Management first reported a position in PG&E in Q1 2023 and has held it in 14 quarters since.
Titleist Asset Management's PG&E position peaked at $1.02M in Q1 2023.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.