CAM
PCG icon

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

Chesapeake 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
Q2 		– Sell
-15
Closed -$257 – 478
2025
Q1 		$257 Sell
15
-5
-25% -$83 ﹤0.01% 502
2024
Q4 		$403 Hold
20
– – ﹤0.01% 418
2024
Q3 		$395 Buy
+20
New +$374 ﹤0.01% 407

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

Chesapeake Asset Management's PCG Position: Q2 2025 in Review

Chesapeake Asset Management sold out of PG&E (PCG) in Q2 2025, closing a stake of 15 shares — an estimated $257 sold.

Chesapeake Asset Management first reported a position in PCG in Q3 2024 and held it in 3 quarters. The position peaked at $403 in Q4 2024. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

  • Chesapeake Asset Management reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
  • Chesapeake Asset Management sold 15 PG&E shares in Q2 2025, an estimated $257.
  • Chesapeake Asset Management first reported a position in PG&E in Q3 2024 and held it in 3 quarters.
  • Chesapeake Asset Management's PG&E position peaked at $403 in Q4 2024.
  • 758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.