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Avantra Family Wealth’s PG&E PCG Stock Holding History

Avantra Family Wealth’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
Q3 		– Sell
-31,483
Closed -$439K – 175
2025
Q2 		$439K Buy
31,483
+7,859
+33% +$128K 0.36% 83
2025
Q1 		$406K Buy
23,624
+3,234
+16% +$53.6K 0.39% 92
2024
Q4 		$411K Buy
+20,390
New +$415K 0.38% 98

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Avantra Family Wealth's PCG Position: Q3 2025 in Review

Avantra Family Wealth sold out of PG&E (PCG) in Q3 2025, closing a stake of 31,483 shares — an estimated $439K sold.

Avantra Family Wealth first reported a position in PCG in Q4 2024 and held it in 3 quarters. The position peaked at $439K in Q2 2025. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Avantra Family Wealth reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • Avantra Family Wealth sold 31,483 PG&E shares in Q3 2025, an estimated $439K.
  • Avantra Family Wealth first reported a position in PG&E in Q4 2024 and held it in 3 quarters.
  • Avantra Family Wealth's PG&E position peaked at $439K in Q2 2025.
  • 829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Avantra Family Wealth's 13F filing for Q3 2025, filed 28 Oct 2025.