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Avalon Trust’s PG&E PCG Stock Holding History

Avalon Trust’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
-32
Closed -$483 – 581
2025
Q3 		$483 Buy
+32
New +$467 ﹤0.01% 560
2024
Q2 		– Sell
-1,000
Closed -$16.8K – 332
2024
Q1 		$16.8K Hold
1,000
– – ﹤0.01% 280
2023
Q4 		$18K Hold
1,000
– – ﹤0.01% 271
2023
Q3 		$16.1K Buy
+1,000
New +$17.2K ﹤0.01% 241

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Avalon Trust's PCG Position: Q4 2025 in Review

Avalon Trust sold out of PG&E (PCG) in Q4 2025, closing a stake of 32 shares — an estimated $483 sold.

Avalon Trust first reported a position in PCG in Q3 2023 and held it in 4 quarters. The position peaked at $18K in Q4 2023. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • Avalon Trust reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • Avalon Trust sold 32 PG&E shares in Q4 2025, an estimated $483.
  • Avalon Trust first reported a position in PG&E in Q3 2023 and held it in 4 quarters.
  • Avalon Trust's PG&E position peaked at $18K in Q4 2023.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Avalon Trust's 13F filing for Q4 2025, filed 9 Feb 2026.