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Artemis Investment Management’s PG&E PCG Stock Holding History

Artemis Investment 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
Q2 		– Sell
-4,361,914
Closed -$74.9M – 219
2025
Q1 		$74.9M Sell
4,361,914
-153,655
-3% -$2.55M 1.15% 23
2024
Q4 		$91.1M Buy
4,515,569
+39,028
+0.9% +$794K 1.3% 17
2024
Q3 		$88.5M Sell
4,476,541
-2,396,860
-35% -$44.8M 1.35% 20
2024
Q2 		$120M Buy
6,873,401
+223,942
+3% +$3.94M 1.61% 11
2024
Q1 		$111M Sell
6,649,459
-949,348
-12% -$15.9M 1.4% 13
2023
Q4 		$137M Buy
7,598,807
+446,848
+6% +$7.55M 1.98% 10
2023
Q3 		$115M Sell
7,151,959
-675,963
-9% -$11.6M 1.61% 12
2023
Q2 		$135M Sell
7,827,922
-4,261,319
-35% -$72.2M 1.69% 11
2023
Q1 		$195M Buy
12,089,241
+754,774
+7% +$11.9M 2.39% 5
2022
Q4 		$185M Sell
11,334,467
-4,779,336
-30% -$72.3M 2.1% 3
2022
Q3 		$201M Buy
16,113,803
+1,150,907
+8% +$13.5M 2.29% 2
2022
Q2 		$150M Buy
14,962,896
+6,885,238
+85% +$81M 1.54% 13
2022
Q1 		$96.2M Buy
+8,077,658
New +$95.5M 0.77% 32
2015
Q3 		– Sell
-280,783
Closed -$13.8M – 241
2015
Q2 		$13.8M Buy
280,783
+99,610
+55% +$5.18M 0.45% 46
2015
Q1 		$9.61M Sell
181,173
-5,227
-3% -$289K 0.38% 65
2014
Q4 		$9.92M Buy
+186,400
New +$9.23M 0.39% 70

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Artemis Investment Management's PCG Position: Q2 2025 in Review

Artemis Investment Management sold out of PG&E (PCG) in Q2 2025, closing a stake of 4,361,914 shares — an estimated $74.9M sold.

Artemis Investment Management first reported a position in PCG in Q4 2014 and held it in 16 quarters. The position peaked at $201M in Q3 2022. 757 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

  • Artemis Investment Management reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 4,361,914 PG&E shares in Q2 2025, an estimated $74.9M.
  • Artemis Investment Management first reported a position in PG&E in Q4 2014 and held it in 16 quarters.
  • Artemis Investment Management's PG&E position peaked at $201M in Q3 2022.
  • 757 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.