Bellwether Advisors’s PG&E PCG Stock Holding History

Bellwether Advisors’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	-123	Closed	-$1.72K	–	440
2025 Q2	$1.72K	Hold	123	–	–	﹤0.01%	506
2025 Q1	$2.11K	Hold	123	–	–	﹤0.01%	433
2024 Q4	$2.48K	Buy	+123	New	+$2.5K	﹤0.01%	432
2024 Q1	–	Sell	-40,083	Closed	-$723K	–	127
2023 Q4	$723K	Buy	+40,083	New	+$677K	0.18%	73
2023 Q2	–	Sell	-43,777	Closed	-$708K	–	332
2023 Q1	$708K	Buy	43,777 +43,654	+35,491%	+$690K	0.19%	72
2022 Q4	$2K	Hold	123	–	–	﹤0.01%	356
2022 Q3	$1K	Hold	123	–	–	﹤0.01%	438
2022 Q2	$1K	Sell	123 -104,068	-100%	-$1.22M	﹤0.01%	364
2022 Q1	$1.24M	Buy	104,191 +66,909	+179%	+$791K	0.37%	54
2021 Q4	$452K	Buy	37,282 +37,159	+30,211%	+$435K	0.14%	98
2021 Q3	$1K	Hold	123	–	–	﹤0.01%	518
2021 Q2	$1K	Hold	123	–	–	﹤0.01%	410
2021 Q1	$1K	Hold	123	–	–	﹤0.01%	384
2020 Q4	$1K	Buy	+123	New	+$1.39K	﹤0.01%	317

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

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

Bellwether Advisors's PCG Position: Q3 2025 in Review

Bellwether Advisors sold out of PG&E (PCG) in Q3 2025, closing a stake of 123 shares — an estimated $1.72K sold.

Bellwether Advisors first reported a position in PCG in Q4 2020 and held it in 14 quarters. The position peaked at $1.24M in Q1 2022. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

Bellwether Advisors reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
Bellwether Advisors sold 123 PG&E shares in Q3 2025, an estimated $1.72K.
Bellwether Advisors first reported a position in PG&E in Q4 2020 and held it in 14 quarters.
Bellwether Advisors's PG&E position peaked at $1.24M in Q1 2022.
829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Bellwether Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.