CCM
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CAAS Capital Management’s PG&E PCG Stock Holding History

CAAS Capital Management’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 		$2.1M Buy
+122,000
New +$2.02M 0.22% 109
2020
Q3 		– Sell
-7,312,055
Closed -$64.9M – 574
2020
Q2 		$64.9M Buy
+7,312,055
New +$79.7M 2.13% 7

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

CAAS Capital Management's PCG Position: Q1 2025 in Review

CAAS Capital Management opened a new position in PG&E (PCG) in Q1 2025: 122,000 shares worth $2.1M. The stake represents 0.22% of the portfolio and ranks #109 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in PCG as recently as Q2 2020.

CAAS Capital Management first reported a position in PCG in Q2 2020 and has held it in 2 quarters since. The position peaked at $64.9M in Q2 2020. 747 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • CAAS Capital Management held 122,000 shares of PG&E worth $2.1M as of Q1 2025.
  • PG&E was a new CAAS Capital Management position in Q1 2025.
  • PG&E made up 0.22% of CAAS Capital Management's portfolio in Q1 2025, its #109 holding.
  • CAAS Capital Management first reported a position in PG&E in Q2 2020 and has held it in 2 quarters since.
  • CAAS Capital Management's PG&E position peaked at $64.9M in Q2 2020.
  • 747 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.