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
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 $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return