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Capital Advantage’s PG&E PCG Stock Holding History

Capital Advantage’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
-10,239
Closed -$143K – 141
2025
Q2 		$143K Buy
+10,239
New +$167K 0.02% 139
2024
Q1 		– Sell
-13,004
Closed -$234K – 49
2023
Q4 		$234K Sell
13,004
-95
-0.7% -$1.6K 0.05% 40
2023
Q3 		$211K Sell
13,099
-900
-6% -$15.5K 0.05% 42
2023
Q2 		$243K Sell
13,999
-1,200
-8% -$20.3K 0.05% 41
2023
Q1 		$245K Buy
+15,199
New +$240K 0.05% 40

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Capital Advantage's PCG Position: Q3 2025 in Review

Capital Advantage sold out of PG&E (PCG) in Q3 2025, closing a stake of 10,239 shares — an estimated $143K sold.

Capital Advantage first reported a position in PCG in Q1 2023 and held it in 5 quarters. The position peaked at $245K in Q1 2023. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Capital Advantage reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • Capital Advantage sold 10,239 PG&E shares in Q3 2025, an estimated $143K.
  • Capital Advantage first reported a position in PG&E in Q1 2023 and held it in 5 quarters.
  • Capital Advantage's PG&E position peaked at $245K in Q1 2023.
  • 829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Capital Advantage's 13F filing for Q3 2025, filed 22 Oct 2025.