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Ceredex Value Advisors’s PG&E PCG Stock Holding History

Ceredex Value Advisors’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
Q2 		– Sell
-1,466,500
Closed -$25.2M – 185
2025
Q1 		$25.2M Sell
1,466,500
-528,600
-26% -$8.77M 0.55% 73
2024
Q4 		$40.3M Buy
1,995,100
+232,100
+13% +$4.72M 0.81% 47
2024
Q3 		$34.9M Sell
1,763,000
-115,700
-6% -$2.16M 0.68% 60
2024
Q2 		$32.8M Sell
1,878,700
-322,000
-15% -$5.67M 0.62% 72
2024
Q1 		$36.9M Buy
2,200,700
+106,100
+5% +$1.78M 0.65% 68
2023
Q4 		$37.8M Buy
+2,094,600
New +$35.4M 0.66% 64

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ceredex Value Advisors's PCG Position: Q2 2025 in Review

Ceredex Value Advisors sold out of PG&E (PCG) in Q2 2025, closing a stake of 1,466,500 shares — an estimated $25.2M sold.

Ceredex Value Advisors first reported a position in PCG in Q4 2023 and held it in 6 quarters. The position peaked at $40.3M in Q4 2024. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

  • Ceredex Value Advisors reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 1,466,500 PG&E shares in Q2 2025, an estimated $25.2M.
  • Ceredex Value Advisors first reported a position in PG&E in Q4 2023 and held it in 6 quarters.
  • Ceredex Value Advisors's PG&E position peaked at $40.3M in Q4 2024.
  • 758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Ceredex Value Advisors's 13F filing for Q2 2025, filed 13 Aug 2025.