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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
Q3 		– Sell
-39,589
Closed -$666K – 444
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

ML
MILFAM LLC Stuart, Florida $145M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $425M AUM 22.49% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $4.24B AUM 32.82% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
KF
Krilogy Financial St. Louis, Missouri $3.66B AUM 22.28% 1-Year Est. Return

Titleist Asset Management's PCG Position: Q3 2026 in Review

Titleist Asset Management sold out of PG&E (PCG) in Q3 2026, closing a stake of 39,589 shares — an estimated $666K sold.

Titleist Asset Management first reported a position in PCG in Q1 2023 and held it in 14 quarters. The position peaked at $1.02M in Q1 2023. 44 funds tracked by Wall St. Rank hold PCG as of Q3 2026.

  • Titleist Asset Management reported no remaining PG&E position as of Q3 2026 after selling out during the quarter.
  • Titleist Asset Management sold 39,589 PG&E shares in Q3 2026, an estimated $666K.
  • Titleist Asset Management first reported a position in PG&E in Q1 2023 and held it in 14 quarters.
  • Titleist Asset Management's PG&E position peaked at $1.02M in Q1 2023.
  • 44 funds tracked by Wall St. Rank held PG&E as of Q3 2026.

Based on Titleist Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.