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
2024
Q4 		– Sell
-1,235,600
Closed -$24.4M – 344
2024
Q3 		$24.4M Buy
+1,235,600
New +$23.1M 1.01% 16

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $303B AUM 30.15% 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. 747 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.
  • 747 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.