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Causeway Capital Management’s PG&E PCG Stock Holding History

Causeway 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
Q3 		– Sell
-2,737,515
Closed -$38.2M – 111
2025
Q2 		$38.2M Buy
2,737,515
+170,245
+7% +$2.77M 0.6% 39
2025
Q1 		$44.1M Buy
2,567,270
+46,597
+2% +$773K 0.92% 28
2024
Q4 		$50.9M Sell
2,520,673
-1,291,773
-34% -$26.3M 1.16% 24
2024
Q3 		$75.4M Sell
3,812,446
-412,013
-10% -$7.71M 1.85% 15
2024
Q2 		$73.8M Sell
4,224,459
-65,104
-2% -$1.15M 2.01% 10
2024
Q1 		$71.9M Buy
4,289,563
+1,111,858
+35% +$18.6M 1.88% 11
2023
Q4 		$57.3M Buy
3,177,705
+689,911
+28% +$11.6M 1.46% 21
2023
Q3 		$40.1M Buy
2,487,794
+584,625
+31% +$10M 1.06% 28
2023
Q2 		$32.9M Sell
1,903,169
-46,687
-2% -$791K 0.87% 34
2023
Q1 		$31.5M Buy
+1,949,856
New +$30.8M 0.76% 31

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

Causeway Capital Management's PCG Position: Q3 2025 in Review

Causeway Capital Management sold out of PG&E (PCG) in Q3 2025, closing a stake of 2,737,515 shares — an estimated $38.2M sold.

Causeway Capital Management first reported a position in PCG in Q1 2023 and held it in 10 quarters. The position peaked at $75.4M in Q3 2024. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Causeway Capital Management reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • Causeway Capital Management sold 2,737,515 PG&E shares in Q3 2025, an estimated $38.2M.
  • Causeway Capital Management first reported a position in PG&E in Q1 2023 and held it in 10 quarters.
  • Causeway Capital Management's PG&E position peaked at $75.4M in Q3 2024.
  • 829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Causeway Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.