Bison Wealth, LLC PCG — PG&E CORP

Ownership history in Bison Wealth, LLC  ·  5 quarters on record

AI Ownership Summary

Bison Wealth, LLC reported PG&E CORP (PCG) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.05% in 2025 Q4. The latest visible filing shows PCG at 0.04% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PCG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Bison Wealth, LLC's position in PG&E CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PCG was reported at 0.04% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PCG stock page Bison Wealth, LLC fund profile Bison Wealth, LLC full holdings
How Bison Wealth, LLC held PCG — position size vs. price
% of Fund (quarterly)    PCG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 25,059 -43 -0.2% 0.04% $421K 2026-07-07 $17.18
2026 Q1 REDUCED — — — 25,102 -306 -1.2% 0.04% $417K 2026-05-15 $16.08
2025 Q4 ADDED — — — 25,408 +3,753 +17.3% 0.05% $440K 2026-03-24 $17.24
2025 Q3 ADDED — — — 21,655 +10,223 +89.4% 0.03% $345K 2025-11-12 $16.66
2025 Q2 INITIATED — — — 11,432 — — 0.01% $153K 2025-07-15 $12.86

🏢 Other funds also holding PCG

As of 2026 Q2 — sorted by position size

Polianta Ltd 3Y 7Y 0.21% LifeGoal Investments, LLC 0.17% GK Wealth Management LLC 0.16% PensionDanmark Pensionsforsikringsaktieselskab 0.09% Czech National Bank 3Y 0.06% Fermata Advisors, LLC 3Y 0.05% KERR FINANCIAL PLANNING Corp 0.04% Byrne Asset Management LLC 3Y 0.03% GAMMA Investing LLC 0.02% Versant Capital Management, Inc 3Y 7Y 0.01%

FAQ About Bison Wealth, LLC and PCG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Bison Wealth, LLC reported owning PCG?

Bison Wealth, LLC reported PCG across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported PCG position in Bison Wealth, LLC's portfolio?

The largest reported portfolio weight for PCG was 0.05% in 2025 Q4.

What is the latest reported PCG position on this page?

The most recent filing on this page is 2026 Q2, when Bison Wealth, LLC reported 25,059 shares, equal to 0.04% of portfolio, with an estimated market value of $421K.

What does the chart on this PCG ownership page compare?

The chart compares Bison Wealth, LLC's quarterly PCG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Bison Wealth, LLC time their PCG position?

Based on 13F filing dates vs. subsequent PCG price moves, Bison Wealth, LLC correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on PCG relative to SPY over the holding period was +9.6%.

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