Uniplan Investment Counsel, Inc. PCG/PRX PG&E Corporation Pfd Shs A Non Voting

Ownership history in Uniplan Investment Counsel, Inc.  ·  6 quarters on record

AI Ownership Summary

Uniplan Investment Counsel, Inc. reported PG&E Corporation Pfd Shs A Non Voting (PCG/PRX) in 6 quarterly 13F filings from 2025 Q1 through 2026 Q2. Peak portfolio weight reached 0.27% in 2026 Q1. The latest visible filing shows PCG/PRX at 0.23% 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/PRX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Uniplan Investment Counsel, Inc.'s position in PG&E Corporation Pfd Shs A Non Voting, 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/PRX was reported at 0.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q1

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

Time in book
Holding Window
2025 Q1 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.

How Uniplan Investment Counsel, Inc. held PCG/PRX — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 60,178 -990 -1.6% 0.23% $2.5M 2026-08-13
2026 Q1 ADDED 61,168 +46,381 +313.7% 0.27% $2.6M 2026-05-15
2025 Q4 REDUCED 14,787 -48,212 -76.5% 0.17% $606K 2026-02-17
2025 Q3 REDUCED 62,999 -2,542 -3.9% 0.24% $2.5M 2025-11-14
2025 Q2 ADDED 65,541 +44,053 +205.0% 0.25% $2.5M 2025-08-14
2025 Q1 INITIATED 21,488 0.09% $961K 2025-05-15

FAQ About Uniplan Investment Counsel, Inc. and PCG/PRX

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

How long has Uniplan Investment Counsel, Inc. reported owning PCG/PRX?

Uniplan Investment Counsel, Inc. reported PCG/PRX across 6 quarterly 13F filings, from 2025 Q1 through 2026 Q2.

What was the largest reported PCG/PRX position in Uniplan Investment Counsel, Inc.'s portfolio?

The largest reported portfolio weight for PCG/PRX was 0.27% in 2026 Q1.

What is the latest reported PCG/PRX position on this page?

The most recent filing on this page is 2026 Q2, when Uniplan Investment Counsel, Inc. reported 60,178 shares, equal to 0.23% of portfolio, with an estimated market value of $2.5M.

What does the chart on this PCG/PRX ownership page compare?

The chart compares Uniplan Investment Counsel, Inc.'s quarterly PCG/PRX 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.

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