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WestEnd Advisors’s PG&E PCG Stock Holding History

WestEnd Advisors’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 		$1.67K Hold
95
– – ﹤0.01% 175
2025
Q4 		$1.53K Sell
95
-3
-3% -$48 ﹤0.01% 186
2025
Q3 		$1.48K Buy
+98
New +$1.43K ﹤0.01% 187
2024
Q4 		– Sell
-29
Closed -$573 – 391
2024
Q3 		$573 Sell
29
-2
-6% -$37 ﹤0.01% 160
2024
Q2 		$541 Sell
31
-2
-6% -$35 ﹤0.01% 156
2024
Q1 		$553 Buy
33
+4
+14% +$67 ﹤0.01% 145
2023
Q4 		$523 Sell
29
-13
-31% -$220 ﹤0.01% 155
2023
Q3 		$677 Buy
+42
New +$722 ﹤0.01% 129
2023
Q1 		– Sell
-36
Closed -$569 – 142
2022
Q4 		$585 Buy
+36
New +$544 ﹤0.01% 136

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WestEnd Advisors's PCG Position: Q1 2026 in Review

WestEnd Advisors held its PG&E (PCG) position steady in Q1 2026 at 95 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #175.

WestEnd Advisors first reported a position in PCG in Q4 2022 and has held it in 9 quarters since. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • WestEnd Advisors held 95 shares of PG&E worth $1.67K as of Q1 2026.
  • WestEnd Advisors left its PG&E share count unchanged in Q1 2026.
  • PG&E made up ﹤0.01% of WestEnd Advisors's portfolio in Q1 2026, its #175 holding.
  • WestEnd Advisors first reported a position in PG&E in Q4 2022 and has held it in 9 quarters since.
  • 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.