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Beach Investment Counsel’s PG&E PCG Stock Holding History

Beach Investment Counsel’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 		$9.88M Buy
575,052
+130,285
+29% +$2.16M 1.45% 22
2024
Q4 		$8.97M Buy
444,767
+66,112
+17% +$1.34M 1.21% 22
2024
Q3 		$7.49M Sell
378,655
-6,804
-2% -$127K 0.93% 29
2024
Q2 		$6.73M Sell
385,459
-140,142
-27% -$2.47M 0.83% 32
2024
Q1 		$9.48M Hold
525,601
– – 1.17% 26
2023
Q4 		$9.48M Buy
525,601
+159,306
+43% +$2.69M 1.17% 26
2023
Q3 		$5.91M Sell
366,295
-1,019
-0.3% -$17.5K 0.74% 41
2023
Q2 		$6.35M Buy
+367,314
New +$6.22M 0.76% 37

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Beach Investment Counsel's PCG Position: Q1 2025 in Review

Beach Investment Counsel increased its PG&E (PCG) stake by 29% in Q1 2025, buying an estimated $2.16M and bringing the position to 575,052 shares worth $9.88M. The position accounts for 1.45% of the portfolio, ranked #22.

Beach Investment Counsel first reported a position in PCG in Q2 2023 and has held it in 8 quarters since. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Beach Investment Counsel held 575,052 shares of PG&E worth $9.88M as of Q1 2025.
  • Beach Investment Counsel bought 130,285 PG&E shares in Q1 2025, an estimated $2.16M.
  • PG&E made up 1.45% of Beach Investment Counsel's portfolio in Q1 2025, its #22 holding.
  • Beach Investment Counsel first reported a position in PG&E in Q2 2023 and has held it in 8 quarters since.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.