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Waterloo Capital’s PG&E PCG Stock Holding History

Waterloo Capital’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 		$223K Buy
13,277
+277
+2% +$4.66K 0.01% 522
2026
Q1 		$228K Buy
13,000
+1,573
+14% +$26.8K 0.02% 444
2025
Q4 		$184K Buy
+11,427
New +$183K 0.01% 451
2025
Q3 		– Sell
-14,347
Closed -$200K – 490
2025
Q2 		$200K Buy
+14,347
New +$233K 0.02% 453

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

Waterloo Capital's PCG Position: Q2 2026 in Review

Waterloo Capital increased its PG&E (PCG) stake by 2.1% in Q2 2026, buying an estimated $4.66K and bringing the position to 13,277 shares worth $223K. The position accounts for 0.01% of the portfolio, ranked #522.

Waterloo Capital first reported a position in PCG in Q2 2025 and has held it in 4 quarters since. The position peaked at $228K in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Waterloo Capital held 13,277 shares of PG&E worth $223K as of Q2 2026.
  • Waterloo Capital bought 277 PG&E shares in Q2 2026, an estimated $4.66K.
  • PG&E made up 0.01% of Waterloo Capital's portfolio in Q2 2026, its #522 holding.
  • Waterloo Capital first reported a position in PG&E in Q2 2025 and has held it in 4 quarters since.
  • Waterloo Capital's PG&E position peaked at $228K in Q1 2026.
  • 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.