CIA
PCG icon

ClearBridge Investments (Australia)’s PG&E PCG Stock Holding History

ClearBridge Investments (Australia)’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
-7,481,722
Closed -$151M – 28
2024
Q4 		$151M Buy
7,481,722
+680,916
+10% +$13.9M 3.96% 11
2024
Q3 		$134M Sell
6,800,806
-180,555
-3% -$3.38M 3.37% 13
2024
Q2 		$122M Sell
6,981,361
-236,596
-3% -$4.16M 3.56% 13
2024
Q1 		$121M Sell
7,217,957
-372,039
-5% -$6.24M 3.45% 15
2023
Q4 		$137M Sell
7,589,996
-1,904,343
-20% -$32.2M 3.83% 12
2023
Q3 		$153M Buy
9,494,339
+1,694,278
+22% +$29.1M 4.97% 10
2023
Q2 		$135M Buy
7,800,061
+120,379
+2% +$2.04M 3.8% 13
2023
Q1 		$124M Buy
7,679,682
+2,553,257
+50% +$40.3M 3.92% 12
2022
Q4 		$83.4M Sell
5,126,425
-2,170,537
-30% -$32.8M 2.54% 17
2022
Q3 		$91.2M Sell
7,296,962
-347,601
-5% -$4.07M 2.97% 14
2022
Q2 		$76.3M Buy
7,644,563
+2,532,544
+50% +$29.8M 2.25% 18
2022
Q1 		$61M Buy
+5,112,019
New +$60.4M 1.9% 24
2019
Q3 		– Sell
-2,112,667
Closed -$48.4M – 64
2019
Q2 		$48.4M Sell
2,112,667
-822,187
-28% -$16.5M 3.47% 12
2019
Q1 		$52.2M Buy
2,934,854
+3,740
+0.1% +$60.4K 3.57% 12
2018
Q4 		$69.6M Buy
2,931,114
+1,768,618
+152% +$63.3M 5.28% 8
2018
Q3 		$53.5M Sell
1,162,496
-48,388
-4% -$2.15M 3.37% 11
2018
Q2 		$51.5M Buy
1,210,884
+59,454
+5% +$2.58M 3.31% 13
2018
Q1 		$50.6M Buy
1,151,430
+14,983
+1% +$636K 4.05% 12
2017
Q4 		$50.9M Sell
1,136,447
-450,086
-28% -$25.2M 4.03% 11
2017
Q3 		$108M Sell
1,586,533
-3,349
-0.2% -$230K 7.87% 4
2017
Q2 		$106M Buy
1,589,882
+11,213
+0.7% +$755K 7.77% 8
2017
Q1 		$105M Sell
1,578,669
-102,341
-6% -$6.53M 5.79% 9
2016
Q4 		$102M Sell
1,681,010
-207,438
-11% -$12.4M 5.34% 10
2016
Q3 		$116M Buy
+1,888,448
New +$120M 5.06% 8

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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ClearBridge Investments (Australia)'s PCG Position: Q1 2025 in Review

ClearBridge Investments (Australia) sold out of PG&E (PCG) in Q1 2025, closing a stake of 7,481,722 shares — an estimated $151M sold.

ClearBridge Investments (Australia) first reported a position in PCG in Q3 2016 and held it in 24 quarters. The position peaked at $153M in Q3 2023. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • ClearBridge Investments (Australia) reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • ClearBridge Investments (Australia) sold 7,481,722 PG&E shares in Q1 2025, an estimated $151M.
  • ClearBridge Investments (Australia) first reported a position in PG&E in Q3 2016 and held it in 24 quarters.
  • ClearBridge Investments (Australia)'s PG&E position peaked at $153M in Q3 2023.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on ClearBridge Investments (Australia)'s 13F filing for Q1 2025, filed 13 May 2025.