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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
Q2 		$312K Buy
18,553
+1,064
+6% +$17.9K 0.29% 88
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
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

Wallace Advisory Group's PCG Position: Q2 2026 in Review

Wallace Advisory Group increased its PG&E (PCG) stake by 6.1% in Q2 2026, buying an estimated $17.9K and bringing the position to 18,553 shares worth $312K. The position accounts for 0.29% of the portfolio, ranked #88.

Wallace Advisory Group first reported a position in PCG in Q4 2022 and has held it in 15 quarters since. The position peaked at $629K in Q1 2024. 935 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Wallace Advisory Group held 18,553 shares of PG&E worth $312K as of Q2 2026.
  • Wallace Advisory Group bought 1,064 PG&E shares in Q2 2026, an estimated $17.9K.
  • PG&E made up 0.29% of Wallace Advisory Group's portfolio in Q2 2026, its #88 holding.
  • Wallace Advisory Group first reported a position in PG&E in Q4 2022 and has held it in 15 quarters since.
  • Wallace Advisory Group's PG&E position peaked at $629K in Q1 2024.
  • 935 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Wallace Advisory Group's 13F filing for Q2 2026, filed 3 Aug 2026.