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Capital International Inc’s PG&E PCG Stock Holding History

Capital International Inc’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
Q4 		– Sell
-219,753
Closed -$3.31M – 320
2025
Q3 		$3.31M Sell
219,753
-2,594
-1% -$37.8K 0.03% 253
2025
Q2 		$3.1M Sell
222,347
-709
-0.3% -$11.5K 0.03% 242
2025
Q1 		$3.83M Sell
223,056
-660
-0.3% -$10.9K 0.05% 224
2024
Q4 		$4.51M Sell
223,716
-18,527
-8% -$377K 0.05% 226
2024
Q3 		$4.79M Sell
242,243
-4,325
-2% -$80.9K 0.06% 211
2024
Q2 		$4.31M Buy
246,568
+2,865
+1% +$50.4K 0.06% 211
2024
Q1 		$4.08M Sell
243,703
-4,181
-2% -$70.1K 0.06% 217
2023
Q4 		$4.47M Sell
247,884
-1,530,385
-86% -$25.8M 0.07% 207
2023
Q3 		$28.7M Sell
1,778,269
-195,815
-10% -$3.37M 0.55% 54
2023
Q2 		$34.1M Sell
1,974,084
-41,505
-2% -$703K 0.62% 45
2023
Q1 		$32.6M Sell
2,015,589
-42,073
-2% -$665K 0.65% 40
2022
Q4 		$33.5M Buy
2,057,662
+13,890
+0.7% +$210K 0.72% 35
2022
Q3 		$25.5M Sell
2,043,772
-2,945,076
-59% -$34.5M 0.57% 57
2022
Q2 		$49.8M Buy
4,988,848
+4,640,525
+1,332% +$54.6M 0.69% 46
2022
Q1 		$4.16M Buy
348,323
+1,238
+0.4% +$14.6K 0.05% 192
2021
Q4 		$4.21M Sell
347,085
-11,129
-3% -$130K 0.04% 214
2021
Q3 		$3.44M Sell
358,214
-26,089
-7% -$246K 0.03% 224
2021
Q2 		$3.91M Buy
384,303
+8,092
+2% +$86.8K 0.03% 224
2021
Q1 		$4.41M Buy
376,211
+204,382
+119% +$2.37M 0.04% 208
2020
Q4 		$2.14M Hold
171,829
– – 0.02% 245
2020
Q3 		$1.61M Hold
171,829
– – 0.02% 238
2020
Q2 		$1.52M Buy
+171,829
New +$1.87M 0.02% 221
2018
Q4 		– Sell
-4,200
Closed -$193K – 186
2018
Q3 		$193K Sell
4,200
-10,800
-72% -$481K 0.03% 169
2018
Q2 		$638K Sell
15,000
-16,700
-53% -$724K 0.1% 124
2018
Q1 		$1.39M Buy
31,700
+26,800
+547% +$1.14M 0.2% 85
2017
Q4 		$220K Buy
+4,900
New +$274K 0.03% 149

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital International Inc's PCG Position: Q4 2025 in Review

Capital International Inc sold out of PG&E (PCG) in Q4 2025, closing a stake of 219,753 shares — an estimated $3.31M sold.

Capital International Inc first reported a position in PCG in Q4 2017 and held it in 26 quarters. The position peaked at $49.8M in Q2 2022. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • Capital International Inc reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • Capital International Inc sold 219,753 PG&E shares in Q4 2025, an estimated $3.31M.
  • Capital International Inc first reported a position in PG&E in Q4 2017 and held it in 26 quarters.
  • Capital International Inc's PG&E position peaked at $49.8M in Q2 2022.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Capital International Inc's 13F filing for Q4 2025, filed 11 Feb 2026.