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Venturi Wealth Management’s PG&E PCG Stock Holding History

Venturi Wealth 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
Q2 		$458K Buy
27,218
+953
+4% +$16K 0.02% 400
2026
Q1 		$461K Sell
26,265
-7,570
-22% -$129K 0.02% 363
2025
Q4 		$544K Buy
33,835
+1,298
+4% +$20.7K 0.02% 322
2025
Q3 		$491K Sell
32,537
-1,649
-5% -$24.1K 0.02% 336
2025
Q2 		$477K Sell
34,186
-2,237
-6% -$36.4K 0.02% 337
2025
Q1 		$626K Sell
36,423
-953
-3% -$15.8K 0.03% 287
2024
Q4 		$754K Sell
37,376
-1,441
-4% -$29.3K 0.04% 252
2024
Q3 		$767K Sell
38,817
-4,007
-9% -$75K 0.04% 222
2024
Q2 		$748K Sell
42,824
-18
-0% -$317 0.04% 215
2024
Q1 		$718K Buy
42,842
+18,342
+75% +$307K 0.05% 219
2023
Q4 		$442K Buy
24,500
+14,084
+135% +$238K 0.03% 273
2023
Q3 		$168K Buy
10,416
+126
+1% +$2.17K 0.01% 350
2023
Q2 		$178K Buy
10,290
+3,565
+53% +$60.4K 0.01% 316
2023
Q1 		$109K Buy
+6,725
New +$106K 0.01% 395

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

Venturi Wealth Management's PCG Position: Q2 2026 in Review

Venturi Wealth Management increased its PG&E (PCG) stake by 3.6% in Q2 2026, buying an estimated $16K and bringing the position to 27,218 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #400.

Venturi Wealth Management first reported a position in PCG in Q1 2023 and has held it in 14 quarters since. The position peaked at $767K in Q3 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Venturi Wealth Management held 27,218 shares of PG&E worth $458K as of Q2 2026.
  • Venturi Wealth Management bought 953 PG&E shares in Q2 2026, an estimated $16K.
  • PG&E made up 0.02% of Venturi Wealth Management's portfolio in Q2 2026, its #400 holding.
  • Venturi Wealth Management first reported a position in PG&E in Q1 2023 and has held it in 14 quarters since.
  • Venturi Wealth Management's PG&E position peaked at $767K in Q3 2024.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.