Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s PG&E PCG Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
Q4 		– Sell
-28,653
Closed -$432K – 1724
2025
Q3 		$432K Buy
+28,653
New +$418K ﹤0.01% 1287
2024
Q2 		– Sell
-23,149
Closed -$388K – 1612
2024
Q1 		$388K Buy
+23,149
New +$388K ﹤0.01% 1191
2022
Q3 		– Sell
-178,301
Closed -$1.78M – 1215
2022
Q2 		$1.78M Buy
178,301
+129,780
+267% +$1.53M 0.01% 494
2022
Q1 		$579K Sell
48,521
-193,783
-80% -$2.29M ﹤0.01% 759
2021
Q4 		$2.94M Buy
+242,304
New +$2.84M 0.01% 445
2019
Q1 		– Sell
-324,989
Closed -$7.72M – 1010
2018
Q4 		$7.72M Buy
+324,989
New +$11.6M 0.05% 212
2018
Q1 		– Sell
-258,133
Closed -$11.6M – 784
2017
Q4 		$11.6M Buy
258,133
+247,808
+2,400% +$13.9M 0.07% 188
2017
Q3 		$703K Buy
+10,325
New +$708K ﹤0.01% 585
2017
Q2 		– Sell
-13,850
Closed -$919K – 908
2017
Q1 		$919K Sell
13,850
-11,800
-46% -$752K 0.01% 505
2016
Q4 		$1.56M Buy
+25,650
New +$1.54M 0.01% 410
2015
Q3 		– Sell
-75,200
Closed -$3.69M – 773
2015
Q2 		$3.69M Buy
75,200
+26,100
+53% +$1.36M 0.03% 176
2015
Q1 		$2.61M Sell
49,100
-3,100
-6% -$171K 0.02% 205
2014
Q4 		$2.78M Sell
52,200
-20,800
-28% -$1.03M 0.02% 202
2014
Q3 		$3.29M Buy
73,000
+15,200
+26% +$699K 0.03% 177
2014
Q2 		$2.96M Buy
57,800
+26,200
+83% +$1.19M 0.02% 203
2014
Q1 		$1.51M Buy
+31,600
New +$1.34M 0.01% 313

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s PCG Position: Q4 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of PG&E (PCG) in Q4 2025, closing a stake of 28,653 shares — an estimated $432K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PCG in Q1 2014 and held it in 16 quarters. The position peaked at $11.6M in Q4 2017. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 28,653 PG&E shares in Q4 2025, an estimated $432K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in PG&E in Q1 2014 and held it in 16 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s PG&E position peaked at $11.6M in Q4 2017.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2025, filed 10 Feb 2026.