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

Unifi 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 Q1	–	Sell	-50,342	Closed	-$809K	–	105
2025 Q4	$809K	Buy	+50,342	New	+$804K	0.55%	43

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Unifi Asset Management's PCG Position: Q1 2026 in Review

Unifi Asset Management sold out of PG&E (PCG) in Q1 2026, closing a stake of 50,342 shares — an estimated $809K sold.

Unifi Asset Management first reported a position in PCG in Q4 2025 and held it in 1 quarter. The position peaked at $809K in Q4 2025. 907 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Unifi Asset Management reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
Unifi Asset Management sold 50,342 PG&E shares in Q1 2026, an estimated $809K.
Unifi Asset Management first reported a position in PG&E in Q4 2025 and held it in 1 quarter.
Unifi Asset Management's PG&E position peaked at $809K in Q4 2025.
907 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Unifi Asset Management's 13F filing for Q1 2026, filed 7 Aug 2026.