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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
Q2 		– Sell
-5,314
Closed -$93.4K – 501
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
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

USA Financial Formulas's PCG Position: Q2 2026 in Review

USA Financial Formulas sold out of PG&E (PCG) in Q2 2026, closing a stake of 5,314 shares — an estimated $93.4K sold.

USA Financial Formulas first reported a position in PCG in Q2 2016 and held it in 8 quarters. The position peaked at $3.03M in Q2 2016. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • USA Financial Formulas reported no remaining PG&E position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 5,314 PG&E shares in Q2 2026, an estimated $93.4K.
  • USA Financial Formulas first reported a position in PG&E in Q2 2016 and held it in 8 quarters.
  • USA Financial Formulas's PG&E position peaked at $3.03M in Q2 2016.
  • 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.