CCS
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Concentric Capital Strategies’s PG&E PCG Stock Holding History

Concentric Capital Strategies’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
-907,178
Closed -$18.3M – 266
2024
Q4 		$18.3M Buy
907,178
+502,679
+124% +$10.2M 0.84% 17
2024
Q3 		$8M Buy
+404,499
New +$7.57M 0.33% 77
2024
Q1 		– Sell
-386,928
Closed -$6.98M – 349
2023
Q4 		$6.98M Buy
386,928
+361,934
+1,448% +$6.11M 0.79% 41
2023
Q3 		$403K Buy
+24,994
New +$430K 0.04% 184
2022
Q4 		– Sell
-125,662
Closed -$1.57M – 195
2022
Q3 		$1.57M Buy
+125,662
New +$1.47M 0.55% 68

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

Concentric Capital Strategies's PCG Position: Q1 2025 in Review

Concentric Capital Strategies sold out of PG&E (PCG) in Q1 2025, closing a stake of 907,178 shares — an estimated $18.3M sold.

Concentric Capital Strategies first reported a position in PCG in Q3 2022 and held it in 5 quarters. The position peaked at $18.3M in Q4 2024. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Concentric Capital Strategies reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 907,178 PG&E shares in Q1 2025, an estimated $18.3M.
  • Concentric Capital Strategies first reported a position in PG&E in Q3 2022 and held it in 5 quarters.
  • Concentric Capital Strategies's PG&E position peaked at $18.3M in Q4 2024.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.