Weinberger Asset Management’s PG&E PCG Stock Holding History

Weinberger Asset Management’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	$1.35M	Buy	77,653 +28	+0%	+$471	0.43%	40
2026 Q1	$1.36M	Buy	77,625 +18	+0%	+$306	0.51%	38
2025 Q4	$1.25M	Sell	77,607 -3,999	-5%	-$63.9K	0.45%	40
2025 Q3	$1.23M	Sell	81,606 -5	-0%	-$73	0.45%	41
2025 Q2	$1.14M	Sell	81,611 -104	-0.1%	-$1.69K	0.44%	41
2025 Q1	$1.4M	Hold	81,715	–	–	0.6%	35
2024 Q4	$1.65M	Sell	81,715 -1,031	-1%	-$21K	0.69%	36
2024 Q3	$1.64M	Buy	82,746 +126	+0.2%	+$2.36K	0.7%	34
2024 Q2	$1.44M	Buy	82,620 +1	+0%	+$18	0.68%	35
2024 Q1	$1.38M	Buy	82,619 +48	+0.1%	+$805	0.67%	36
2023 Q4	$1.49M	Hold	82,571	–	–	0.77%	32
2023 Q3	$1.33M	Hold	82,571	–	–	0.76%	29
2023 Q2	$1.43M	Hold	82,571	–	–	0.79%	29
2023 Q1	$1.34M	Hold	82,571	–	–	0.78%	29
2022 Q4	$1.34M	Hold	82,571	–	–	0.83%	28
2022 Q3	$1.03M	Sell	82,571 -44,125	-35%	-$517K	0.71%	30
2022 Q2	$1.26M	Buy	+126,696	New	+$1.49M	0.83%	27

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Weinberger Asset Management's PCG Position: Q2 2026 in Review

Weinberger Asset Management increased its PG&E (PCG) stake by 0.04% in Q2 2026, buying an estimated $471 and bringing the position to 77,653 shares worth $1.35M. The position accounts for 0.43% of the portfolio, ranked #40.

Weinberger Asset Management first reported a position in PCG in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.65M in Q4 2024. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Weinberger Asset Management held 77,653 shares of PG&E worth $1.35M as of Q2 2026.
Weinberger Asset Management bought 28 PG&E shares in Q2 2026, an estimated $471.
PG&E made up 0.43% of Weinberger Asset Management's portfolio in Q2 2026, its #40 holding.
Weinberger Asset Management first reported a position in PG&E in Q2 2022 and has held it in 17 quarters since.
Weinberger Asset Management's PG&E position peaked at $1.65M in Q4 2024.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.