Caldwell Trust’s PG&E PCG Stock Holding History

Caldwell Trust’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
2023 Q1	–	Sell	-125	Closed	-$2.03K	–	742
2022 Q4	$2.03K	Buy	+125	New	+$1.89K	﹤0.01%	699

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Caldwell Trust's PCG Position: Q1 2023 in Review

Caldwell Trust sold out of PG&E (PCG) in Q1 2023, closing a stake of 125 shares — an estimated $2.03K sold.

Caldwell Trust first reported a position in PCG in Q4 2022 and held it in 1 quarter. The position peaked at $2.03K in Q4 2022. 541 funds tracked by Wall St. Rank hold PCG as of Q1 2023.

Caldwell Trust reported no remaining PG&E position as of Q1 2023 after selling out during the quarter.
Caldwell Trust sold 125 PG&E shares in Q1 2023, an estimated $2.03K.
Caldwell Trust first reported a position in PG&E in Q4 2022 and held it in 1 quarter.
Caldwell Trust's PG&E position peaked at $2.03K in Q4 2022.
541 funds tracked by Wall St. Rank held PG&E as of Q1 2023.

Based on Caldwell Trust's 13F filing for Q1 2023, filed 1 Oct 2025.