TCA
PCG icon

Transcend Capital Advisors’s PG&E PCG Stock Holding History

Transcend Capital Advisors’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 		$1.63M Buy
96,842
+26,043
+37% +$438K 0.11% 176
2026
Q1 		$1.24M Sell
70,799
-282
-0.4% -$4.8K 0.1% 196
2025
Q4 		$1.14M Buy
71,081
+22,298
+46% +$356K 0.09% 210
2025
Q3 		$736K Buy
48,783
+34,353
+238% +$501K 0.05% 304
2025
Q2 		$201K Buy
+14,430
New +$235K 0.02% 587
2025
Q1 		– Sell
-22,940
Closed -$463K – 635
2024
Q4 		$463K Buy
22,940
+1,729
+8% +$35.2K 0.03% 362
2024
Q3 		$419K Buy
21,211
+4,023
+23% +$75.3K 0.03% 418
2024
Q2 		$300K Buy
17,188
+1,116
+7% +$19.6K 0.02% 459
2024
Q1 		$269K Buy
+16,072
New +$269K 0.02% 436

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

Transcend Capital Advisors's PCG Position: Q2 2026 in Review

Transcend Capital Advisors increased its PG&E (PCG) stake by 37% in Q2 2026, buying an estimated $438K and bringing the position to 96,842 shares worth $1.63M. The position accounts for 0.11% of the portfolio, ranked #176.

Transcend Capital Advisors first reported a position in PCG in Q1 2024 and has held it in 9 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Transcend Capital Advisors held 96,842 shares of PG&E worth $1.63M as of Q2 2026.
  • Transcend Capital Advisors bought 26,043 PG&E shares in Q2 2026, an estimated $438K.
  • PG&E made up 0.11% of Transcend Capital Advisors's portfolio in Q2 2026, its #176 holding.
  • Transcend Capital Advisors first reported a position in PG&E in Q1 2024 and has held it in 9 quarters since.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.