1832 Asset Management
PCG icon

1832 Asset Management’s PG&E PCG Stock Holding History

1832 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
2025
Q4 		– Sell
-161,861
Closed -$2.44M – 753
2025
Q3 		$2.44M Buy
161,861
+4,074
+3% +$59.4K ﹤0.01% 457
2025
Q2 		$2.2M Buy
157,787
+62,474
+66% +$1.02M ﹤0.01% 483
2025
Q1 		$1.64M Sell
95,313
-13,811
-13% -$229K ﹤0.01% 508
2024
Q4 		$2.2M Buy
109,124
+11,880
+12% +$242K ﹤0.01% 474
2024
Q3 		$1.92M Sell
97,244
-1,381
-1% -$25.8K ﹤0.01% 534
2024
Q2 		$1.72M Sell
98,625
-24,753
-20% -$436K ﹤0.01% 522
2024
Q1 		$2.07M Buy
123,378
+7,831
+7% +$131K ﹤0.01% 493
2023
Q4 		$2.08M Sell
115,547
-44,476
-28% -$751K ﹤0.01% 481
2023
Q3 		$2.58M Sell
160,023
-2,983,908
-95% -$51.3M 0.01% 451
2023
Q2 		$54.3M Sell
3,143,931
-260,282
-8% -$4.41M 0.11% 173
2023
Q1 		$55M Buy
3,404,213
+37,980
+1% +$600K 0.11% 175
2022
Q4 		$54.7M Sell
3,366,233
-1,076,277
-24% -$16.3M 0.11% 175
2022
Q3 		$55.5M Buy
4,442,510
+326,040
+8% +$3.82M 0.12% 176
2022
Q2 		$41.1M Buy
+4,116,470
New +$48.4M 0.08% 203
2021
Q4 		– Sell
-10,725
Closed -$103K – 835
2021
Q3 		$103K Buy
+10,725
New +$101K ﹤0.01% 745
2018
Q1 		– Sell
-134,781
Closed -$5.83M – 727
2017
Q4 		$5.83M Buy
134,781
+131,823
+4,456% +$7.38M 0.02% 275
2017
Q3 		$195K Buy
+2,958
New +$203K ﹤0.01% 521

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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
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 $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return