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Clarius Group LLC’s PG&E PCG Stock Holding History

Clarius Group LLC’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 		– Sell
-11,038
Closed -$223K – 502
2024
Q4 		$223K Buy
11,038
+833
+8% +$16.9K 0.02% 401
2024
Q3 		$201K Sell
10,205
-529
-5% -$9.9K 0.01% 434
2024
Q2 		$187K Sell
10,734
-1,584
-13% -$27.9K 0.01% 425
2024
Q1 		$206K Sell
12,318
-1,971
-14% -$33K 0.01% 445
2023
Q4 		$258K Buy
14,289
+417
+3% +$7.04K 0.02% 396
2023
Q3 		$224K Sell
13,872
-3,978
-22% -$68.4K 0.02% 414
2023
Q2 		$308K Buy
17,850
+1,742
+11% +$29.5K 0.02% 378
2023
Q1 		$260K Buy
+16,108
New +$254K 0.02% 423

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

Clarius Group LLC's PCG Position: Q1 2025 in Review

Clarius Group LLC sold out of PG&E (PCG) in Q1 2025, closing a stake of 11,038 shares — an estimated $223K sold.

Clarius Group LLC first reported a position in PCG in Q1 2023 and held it in 8 quarters. The position peaked at $308K in Q2 2023. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Clarius Group LLC reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Clarius Group LLC sold 11,038 PG&E shares in Q1 2025, an estimated $223K.
  • Clarius Group LLC first reported a position in PG&E in Q1 2023 and held it in 8 quarters.
  • Clarius Group LLC's PG&E position peaked at $308K in Q2 2023.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Clarius Group LLC's 13F filing for Q1 2025, filed 18 Apr 2025.