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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BBR Partners's PCG Position: Q4 2025 in Review

BBR Partners sold out of PG&E (PCG) in Q4 2025, closing a stake of 25,004 shares — an estimated $377K sold.

BBR Partners first reported a position in PCG in Q3 2022 and held it in 11 quarters. The position peaked at $689K in Q3 2022. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

BBR Partners reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
BBR Partners sold 25,004 PG&E shares in Q4 2025, an estimated $377K.
BBR Partners first reported a position in PG&E in Q3 2022 and held it in 11 quarters.
BBR Partners's PG&E position peaked at $689K in Q3 2022.
881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on BBR Partners's 13F filing for Q4 2025, filed 11 Feb 2026.