USA Financial Formulas’s PG&E PCG Stock Holding History

USA Financial Formulas’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	$93.4K	Buy	+5,314	New	+$90.4K	0.02%	172
2025 Q1	–	Sell	-8,287	Closed	-$167K	–	353
2024 Q4	$167K	Buy	+8,287	New	+$169K	0.03%	179
2023 Q4	–	Sell	-50,435	Closed	-$814K	–	488
2023 Q3	$814K	Sell	50,435 -643	-1%	-$11.1K	1.22%	15
2023 Q2	$883K	Sell	51,078 -12,210	-19%	-$207K	1.36%	21
2023 Q1	$1.02M	Buy	+63,288	New	+$1,000K	1.66%	15
2022 Q3	–	Sell	-12,319	Closed	-$123K	–	385
2022 Q2	$123K	Buy	+12,319	New	+$145K	0.15%	85
2016 Q4	–	Sell	-47,369	Closed	-$2.9M	–	322
2016 Q3	$2.9M	Sell	47,369 -53	-0.1%	-$3.37K	0.74%	44
2016 Q2	$3.03M	Buy	+47,422	New	+$2.84M	0.83%	34

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

USA Financial Formulas's PCG Position: Q1 2026 in Review

USA Financial Formulas opened a new position in PG&E (PCG) in Q1 2026: 5,314 shares worth $93.4K. The stake represents 0.02% of the portfolio and ranks #172 among its holdings. This is a return to the name: USA Financial Formulas previously reported a position in PCG as recently as Q4 2024.

USA Financial Formulas first reported a position in PCG in Q2 2016 and has held it in 8 quarters since. The position peaked at $3.03M in Q2 2016. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

USA Financial Formulas held 5,314 shares of PG&E worth $93.4K as of Q1 2026.
PG&E was a new USA Financial Formulas position in Q1 2026.
PG&E made up 0.02% of USA Financial Formulas's portfolio in Q1 2026, its #172 holding.
USA Financial Formulas first reported a position in PG&E in Q2 2016 and has held it in 8 quarters since.
USA Financial Formulas's PG&E position peaked at $3.03M in Q2 2016.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.