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Waddell & Associates’s PG&E PCG Stock Holding History

Waddell & Associates’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 		$1.71M Sell
101,929
-13,081
-11% -$220K 0.08% 78
2026
Q1 		$2.02M Buy
115,010
+48,839
+74% +$831K 0.11% 52
2025
Q4 		$1.06M Buy
66,171
+23,431
+55% +$374K 0.07% 86
2025
Q3 		$645K Buy
+42,740
New +$623K 0.05% 108

Other funds holding PCG

COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ML
MILFAM LLC Stuart, Florida $128M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
RAM
RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

Waddell & Associates's PCG Position: Q2 2026 in Review

Waddell & Associates reduced its PG&E (PCG) stake by 11% in Q2 2026, selling an estimated $220K and leaving 101,929 shares worth $1.71M. The position accounts for 0.08% of the portfolio, ranked #78.

Waddell & Associates first reported a position in PCG in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.02M in Q1 2026. 230 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Waddell & Associates held 101,929 shares of PG&E worth $1.71M as of Q2 2026.
  • Waddell & Associates sold 13,081 PG&E shares in Q2 2026, an estimated $220K.
  • PG&E made up 0.08% of Waddell & Associates's portfolio in Q2 2026, its #78 holding.
  • Waddell & Associates first reported a position in PG&E in Q3 2025 and has held it in 4 quarters since.
  • Waddell & Associates's PG&E position peaked at $2.02M in Q1 2026.
  • 230 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.