AWM
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Avior Wealth Management’s PG&E PCG Stock Holding History

Avior Wealth 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
-578
Closed -$11.7K – 1857
2024
Q4 		$11.7K Buy
578
+45
+8% +$915 ﹤0.01% 1569
2024
Q3 		$10.5K Buy
533
+64
+14% +$1.2K ﹤0.01% 1541
2024
Q2 		$8.19K Sell
469
-1,341
-74% -$23.6K ﹤0.01% 1575
2024
Q1 		$30.3K Buy
+1,810
New +$30.3K ﹤0.01% 1440
2021
Q3 		– Sell
-229
Closed -$2K – 1142
2021
Q2 		$2K Buy
+229
New +$2.46K ﹤0.01% 912
2021
Q1 		– Sell
-297
Closed -$3K – 1106
2020
Q4 		$3K Buy
+297
New +$3.36K ﹤0.01% 849
2018
Q3 		– Sell
-400
Closed -$17K – 758
2018
Q2 		$17K Sell
400
-16
-4% -$694 ﹤0.01% 555
2018
Q1 		$18K Hold
416
– – ﹤0.01% 552
2017
Q4 		$19K Buy
416
+16
+4% +$896 ﹤0.01% 550
2017
Q3 		$27K Hold
400
– – 0.01% 260
2017
Q2 		$27K Hold
400
– – 0.01% 236
2017
Q1 		$27K Hold
400
– – 0.01% 275
2016
Q4 		$24K Sell
400
-113
-22% -$6.77K 0.01% 274
2016
Q3 		$31K Hold
513
– – 0.01% 259
2016
Q2 		$33K Sell
513
-10
-2% -$599 0.01% 237
2016
Q1 		$31K Buy
523
+10
+2% +$557 0.01% 244
2015
Q4 		$27K Hold
513
– – 0.01% 228
2015
Q3 		$27K Hold
513
– – 0.02% 211
2015
Q2 		$25K Hold
513
– – 0.02% 189
2015
Q1 		$27K Hold
513
– – 0.02% 183
2014
Q4 		$27K Hold
513
– – 0.02% 174
2014
Q3 		$23K Hold
513
– – 0.02% 182
2014
Q2 		$25K Buy
513
+400
+354% +$18.1K 0.02% 179
2014
Q1 		$5K Buy
+113
New +$4.79K ﹤0.01% 266

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Avior Wealth Management's PCG Position: Q1 2025 in Review

Avior Wealth Management sold out of PG&E (PCG) in Q1 2025, closing a stake of 578 shares — an estimated $11.7K sold.

Avior Wealth Management first reported a position in PCG in Q1 2014 and held it in 24 quarters. The position peaked at $33K in Q2 2016. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Avior Wealth Management reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 578 PG&E shares in Q1 2025, an estimated $11.7K.
  • Avior Wealth Management first reported a position in PG&E in Q1 2014 and held it in 24 quarters.
  • Avior Wealth Management's PG&E position peaked at $33K in Q2 2016.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.