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Concourse Financial Group Securities’s PG&E PCG Stock Holding History

Concourse Financial Group Securities’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
-6,541
Closed -$108K – 1474
2024
Q4 		$108K Sell
6,541
-627
-9% -$12.8K 0.01% 923
2024
Q3 		$142K Sell
7,168
-1,144
-14% -$21.4K 0.01% 836
2024
Q2 		$145K Buy
8,312
+112
+1% +$1.97K 0.01% 812
2024
Q1 		$138K Sell
8,200
-168
-2% -$2.82K 0.01% 810
2023
Q4 		$151K Sell
8,368
-62
-0.7% -$1.05K 0.01% 756
2023
Q3 		$136K Sell
8,430
-1,709
-17% -$29.4K 0.01% 744
2023
Q2 		$175K Buy
10,139
+2,803
+38% +$47.5K 0.01% 680
2023
Q1 		$119K Buy
7,336
+403
+6% +$6.37K 0.01% 817
2022
Q4 		$113K Buy
6,933
+89
+1% +$1.35K 0.01% 799
2022
Q3 		$86K Buy
6,844
+484
+8% +$5.67K 0.01% 772
2022
Q2 		$63K Buy
6,360
+1,106
+21% +$13K 0.01% 992
2022
Q1 		$63K Buy
5,254
+122
+2% +$1.44K ﹤0.01% 1058
2021
Q4 		$62K Sell
5,132
-172
-3% -$2.02K ﹤0.01% 1200
2021
Q3 		$51K Buy
+5,304
New +$50.1K ﹤0.01% 1300
2020
Q1 		– Sell
-540
Closed -$7.17K – 2270
2019
Q4 		$6K Buy
540
+500
+1,250% +$4.28K ﹤0.01% 1584
2019
Q3 		$0 Buy
+40
New +$605 ﹤0.01% 2039
2019
Q1 		– Sell
-824
Closed -$13.3K – 2368
2018
Q4 		$19K Buy
824
+100
+14% +$3.58K ﹤0.01% 1182
2018
Q3 		$33K Buy
+724
New +$32.2K 0.01% 686

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

Concourse Financial Group Securities's PCG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PG&E (PCG) in Q1 2025, closing a stake of 6,541 shares — an estimated $108K sold.

Concourse Financial Group Securities first reported a position in PCG in Q3 2018 and held it in 18 quarters. The position peaked at $175K in Q2 2023. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,541 PG&E shares in Q1 2025, an estimated $108K.
  • Concourse Financial Group Securities first reported a position in PG&E in Q3 2018 and held it in 18 quarters.
  • Concourse Financial Group Securities's PG&E position peaked at $175K in Q2 2023.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.