Centre Asset Management’s PG&E PCG Stock Holding History

Centre Asset 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	$286K	Buy	16,650 +2,310	+16%	+$38.3K	0.07%	64
2024 Q4	$289K	Buy	14,340 +985	+7%	+$20K	0.07%	52
2024 Q3	$264K	Sell	13,355 -430	-3%	-$8.05K	0.06%	55
2024 Q2	$241K	Sell	13,785 -4,592	-25%	-$80.8K	0.06%	59
2024 Q1	$308K	Sell	18,377 -367	-2%	-$6.15K	0.07%	57
2023 Q4	$338K	Buy	18,744 +2,750	+17%	+$46.4K	0.08%	61
2023 Q3	$258K	Buy	15,994 +753	+5%	+$12.9K	0.06%	68
2023 Q2	$263K	Hold	15,241	–	–	0.06%	74
2023 Q1	$246K	Buy	+15,241	New	+$241K	0.06%	76

Other funds holding PCG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Centre Asset Management's PCG Position: Q1 2025 in Review

Centre Asset Management increased its PG&E (PCG) stake by 16% in Q1 2025, buying an estimated $38.3K and bringing the position to 16,650 shares worth $286K. The position accounts for 0.07% of the portfolio, ranked #64.

Centre Asset Management first reported a position in PCG in Q1 2023 and has held it in 9 quarters since. The position peaked at $338K in Q4 2023. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

Centre Asset Management held 16,650 shares of PG&E worth $286K as of Q1 2025.
Centre Asset Management bought 2,310 PG&E shares in Q1 2025, an estimated $38.3K.
PG&E made up 0.07% of Centre Asset Management's portfolio in Q1 2025, its #64 holding.
Centre Asset Management first reported a position in PG&E in Q1 2023 and has held it in 9 quarters since.
Centre Asset Management's PG&E position peaked at $338K in Q4 2023.
748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Centre Asset Management's 13F filing for Q1 2025, filed 1 Apr 2025.