Advent Capital Management’s PG&E PCG Stock Holding History

Advent Capital 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 Q1	–	Sell	-200,000	Closed	-$4.04M	–	229
2024 Q4	$4.04M	Buy	+200,000	New	+$4.07M	0.09%	117

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Advent Capital Management's PCG Position: Q2 2025 in Review

Advent Capital Management sold out of PG&E (PCG) in Q2 2025, closing a stake of 79,368 shares — an estimated $1.36M sold.

Advent Capital Management first reported a position in PCG in Q1 2025 and held it in 1 quarter. The position peaked at $1.36M in Q1 2025. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

Advent Capital Management reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
Advent Capital Management sold 79,368 PG&E shares in Q2 2025, an estimated $1.36M.
Advent Capital Management first reported a position in PG&E in Q1 2025 and held it in 1 quarter.
Advent Capital Management's PG&E position peaked at $1.36M in Q1 2025.
758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Advent Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.