Vontobel Holding’s PG&E PCG Stock Holding History

Vontobel Holding’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	$574K	Sell	34,155 -8,046	-19%	-$135K	﹤0.01%	1002
2026 Q1	$741K	Sell	42,201 -86,321	-67%	-$1.47M	﹤0.01%	721
2025 Q4	$2.07M	Buy	128,522 +104,770	+441%	+$1.67M	0.01%	572
2025 Q3	$358K	Buy	+23,752	New	+$346K	﹤0.01%	1043
2024 Q3	–	Sell	-40,766	Closed	-$712K	–	1120
2024 Q2	$712K	Buy	+40,766	New	+$718K	﹤0.01%	673
2021 Q4	–	Sell	-25,547	Closed	-$244K	–	1174
2021 Q3	$244K	Sell	25,547 -3,800	-13%	-$35.9K	﹤0.01%	992
2021 Q2	$296K	Buy	29,347 +10,899	+59%	+$117K	﹤0.01%	923
2021 Q1	$216K	Buy	18,448 +3,920	+27%	+$45.5K	﹤0.01%	897
2020 Q4	$173K	Buy	+14,528	New	+$164K	﹤0.01%	912

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Vontobel Holding's PCG Position: Q2 2026 in Review

Vontobel Holding reduced its PG&E (PCG) stake by 19% in Q2 2026, selling an estimated $135K and leaving 34,155 shares worth $574K. The position accounts for ﹤0.01% of the portfolio, ranked #1002.

Vontobel Holding first reported a position in PCG in Q4 2020 and has held it in 9 quarters since. The position peaked at $2.07M in Q4 2025. 461 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Vontobel Holding held 34,155 shares of PG&E worth $574K as of Q2 2026.
Vontobel Holding sold 8,046 PG&E shares in Q2 2026, an estimated $135K.
PG&E made up ﹤0.01% of Vontobel Holding's portfolio in Q2 2026, its #1002 holding.
Vontobel Holding first reported a position in PG&E in Q4 2020 and has held it in 9 quarters since.
Vontobel Holding's PG&E position peaked at $2.07M in Q4 2025.
461 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Vontobel Holding's 13F filing for Q2 2026, filed 3 Aug 2026.