VA
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Vident Advisory’s PG&E PCG Stock Holding History

Vident Advisory’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 		$729K Buy
43,358
+396
+0.9% +$6.66K 0.01% 1157
2026
Q1 		$755K Buy
42,962
+15,722
+58% +$268K 0.01% 1010
2025
Q4 		$438K Sell
27,240
-199,860
-88% -$3.19M ﹤0.01% 1231
2025
Q3 		$3.42M Buy
227,100
+194,698
+601% +$2.84M 0.03% 404
2025
Q2 		$452K Buy
32,402
+2,327
+8% +$37.9K 0.01% 1117
2025
Q1 		$517K Buy
30,075
+17,159
+133% +$285K 0.01% 1016
2024
Q4 		$261K Buy
+12,916
New +$263K ﹤0.01% 1222

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 $3.38T AUM 44.17% 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

Vident Advisory's PCG Position: Q2 2026 in Review

Vident Advisory increased its PG&E (PCG) stake by 0.92% in Q2 2026, buying an estimated $6.66K and bringing the position to 43,358 shares worth $729K. The position accounts for 0.01% of the portfolio, ranked #1157.

Vident Advisory first reported a position in PCG in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.42M in Q3 2025. 937 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Vident Advisory held 43,358 shares of PG&E worth $729K as of Q2 2026.
  • Vident Advisory bought 396 PG&E shares in Q2 2026, an estimated $6.66K.
  • PG&E made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1157 holding.
  • Vident Advisory first reported a position in PG&E in Q4 2024 and has held it in 7 quarters since.
  • Vident Advisory's PG&E position peaked at $3.42M in Q3 2025.
  • 937 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.