Wallace Advisory Group’s PG&E PCG Stock Holding History

Wallace Advisory Group’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 Q1	$307K	Buy	17,489 +14	+0.1%	+$238	0.33%	78
2025 Q4	$281K	Sell	17,475 -9,328	-35%	-$149K	0.29%	93
2025 Q3	$374K	Sell	26,803 -5,806	-18%	-$84.7K	0.3%	103
2025 Q2	$560K	Buy	32,609 +5,479	+20%	+$89.1K	0.41%	69
2025 Q1	$547K	Sell	27,130 -220	-0.8%	-$3.65K	0.38%	73
2024 Q4	$541K	Sell	27,350 -5,733	-17%	-$117K	0.37%	73
2024 Q3	$578K	Sell	33,083 -983	-3%	-$18.4K	0.42%	55
2024 Q2	$595K	Sell	34,066 -825	-2%	-$14.5K	0.43%	53
2024 Q1	$629K	Buy	34,891 +1,379	+4%	+$23.1K	0.47%	52
2023 Q4	$541K	Sell	33,512 -2,825	-8%	-$47.7K	0.42%	54
2023 Q3	$628K	Sell	36,337 -995	-3%	-$17.1K	0.45%	44
2023 Q2	$604K	Hold	37,332	–	–	0.46%	48
2023 Q1	$604K	Sell	37,332 -1,136	-3%	-$17.9K	0.46%	48
2022 Q4	$625K	Buy	+38,468	New	+$582K	0.49%	45

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wallace Advisory Group's PCG Position: Q1 2026 in Review

Wallace Advisory Group increased its PG&E (PCG) stake by 0.08% in Q1 2026, buying an estimated $238 and bringing the position to 17,489 shares worth $307K. The position accounts for 0.33% of the portfolio, ranked #78.

Wallace Advisory Group first reported a position in PCG in Q4 2022 and has held it in 14 quarters since. The position peaked at $629K in Q1 2024. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Wallace Advisory Group held 17,489 shares of PG&E worth $307K as of Q1 2026.
Wallace Advisory Group bought 14 PG&E shares in Q1 2026, an estimated $238.
PG&E made up 0.33% of Wallace Advisory Group's portfolio in Q1 2026, its #78 holding.
Wallace Advisory Group first reported a position in PG&E in Q4 2022 and has held it in 14 quarters since.
Wallace Advisory Group's PG&E position peaked at $629K in Q1 2024.
901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.