Bramshill Investments’s PG&E PCG Stock Holding History

Bramshill Investments’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 Q2	–	Sell	-22,500	Closed	-$387K	–	156
2025 Q1	$387K	Buy	+22,500	New	+$373K	0.04%	123

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Bramshill Investments's PCG Position: Q2 2025 in Review

Bramshill Investments sold out of PG&E (PCG) in Q2 2025, closing a stake of 22,500 shares — an estimated $387K sold.

Bramshill Investments first reported a position in PCG in Q1 2025 and held it in 1 quarter. The position peaked at $387K in Q1 2025. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

Bramshill Investments reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
Bramshill Investments sold 22,500 PG&E shares in Q2 2025, an estimated $387K.
Bramshill Investments first reported a position in PG&E in Q1 2025 and held it in 1 quarter.
Bramshill Investments's PG&E position peaked at $387K in Q1 2025.
758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Bramshill Investments's 13F filing for Q2 2025, filed 14 Aug 2025.