BP
PCG icon

BBR Partners’s PG&E PCG Stock Holding History

BBR Partners’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
-25,004
Closed -$377K – 280
2025
Q3 		$377K Buy
25,004
+4
+0% +$58 0.02% 183
2025
Q2 		$349K Hold
25,000
– – 0.02% 171
2025
Q1 		$430K Hold
25,000
– – 0.03% 149
2024
Q4 		$505K Hold
25,000
– – 0.04% 147
2024
Q3 		$494K Hold
25,000
– – 0.04% 134
2024
Q2 		$437K Hold
25,000
– – 0.04% 124
2024
Q1 		$419K Hold
25,000
– – 0.03% 153
2023
Q4 		$451K Hold
25,000
– – 0.05% 112
2023
Q3 		$403K Buy
+25,000
New +$430K 0.05% 118
2023
Q2 		– Sell
-25,000
Closed -$404K – 164
2023
Q1 		$404K Buy
+25,000
New +$395K 0.05% 106
2022
Q4 		– Sell
-55,149
Closed -$689K – 187
2022
Q3 		$689K Buy
+55,149
New +$646K 0.09% 92

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return