Brown, Lisle/Cummings’s PG&E PCG Stock Holding History

Brown, Lisle/Cummings’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	-255	Closed	-$4.38K	–	790
2025 Q1	$4.38K	Buy	+255	New	+$4.23K	﹤0.01%	566

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

Brown, Lisle/Cummings's PCG Position: Q2 2025 in Review

Brown, Lisle/Cummings sold out of PG&E (PCG) in Q2 2025, closing a stake of 255 shares — an estimated $4.38K sold.

Brown, Lisle/Cummings first reported a position in PCG in Q1 2025 and held it in 1 quarter. The position peaked at $4.38K in Q1 2025. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

Brown, Lisle/Cummings reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
Brown, Lisle/Cummings sold 255 PG&E shares in Q2 2025, an estimated $4.38K.
Brown, Lisle/Cummings first reported a position in PG&E in Q1 2025 and held it in 1 quarter.
Brown, Lisle/Cummings's PG&E position peaked at $4.38K in Q1 2025.
758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2025, filed 16 Jul 2025.