Wolff Wiese Magana’s PG&E PCG Stock Holding History

Wolff Wiese Magana’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	$673	Hold	40	–	–	﹤0.01%	946
2026 Q1	$703	Hold	40	–	–	﹤0.01%	899
2025 Q4	$643	Hold	40	–	–	﹤0.01%	868
2025 Q3	$604	Buy	+40	New	+$583	﹤0.01%	884
2025 Q2	–	Sell	-20	Closed	-$344	–	1031
2025 Q1	$344	Sell	20 -20	-50%	-$332	﹤0.01%	940
2024 Q4	$808	Hold	40	–	–	﹤0.01%	842
2024 Q3	$791	Hold	40	–	–	﹤0.01%	880
2024 Q2	$699	Buy	40 +20	+100%	+$352	﹤0.01%	673
2024 Q1	$336	Hold	20	–	–	﹤0.01%	665
2023 Q4	$361	Hold	20	–	–	﹤0.01%	653
2023 Q3	$323	Hold	20	–	–	﹤0.01%	734
2023 Q2	$346	Hold	20	–	–	﹤0.01%	728
2023 Q1	$324	Hold	20	–	–	﹤0.01%	689
2022 Q4	$325	Buy	+20	New	+$302	﹤0.01%	685
2021 Q4	–	Sell	-100	Closed	-$1K	–	841
2021 Q3	$1K	Hold	100	–	–	﹤0.01%	777
2021 Q2	$1K	Hold	100	–	–	﹤0.01%	802
2021 Q1	$1K	Hold	100	–	–	﹤0.01%	706
2020 Q4	$1K	Buy	+100	New	+$1.13K	﹤0.01%	658

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

Wolff Wiese Magana's PCG Position: Q2 2026 in Review

Wolff Wiese Magana held its PG&E (PCG) position steady in Q2 2026 at 40 shares worth $673. The position accounts for ﹤0.01% of the portfolio, ranked #946.

Wolff Wiese Magana first reported a position in PCG in Q4 2020 and has held it in 18 quarters since. The position peaked at $1K in Q3 2021. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Wolff Wiese Magana held 40 shares of PG&E worth $673 as of Q2 2026.
Wolff Wiese Magana left its PG&E share count unchanged in Q2 2026.
PG&E made up ﹤0.01% of Wolff Wiese Magana's portfolio in Q2 2026, its #946 holding.
Wolff Wiese Magana first reported a position in PG&E in Q4 2020 and has held it in 18 quarters since.
Wolff Wiese Magana's PG&E position peaked at $1K in Q3 2021.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.