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Cornercap Investment Counsel’s PG&E PCG Stock Holding History

Cornercap Investment Counsel’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
-79,031
Closed -$1.59M – 363
2024
Q4 		$1.59M Sell
79,031
-2,984
-4% -$60.7K 0.51% 35
2024
Q3 		$1.62M Sell
82,015
-42,043
-34% -$787K 0.48% 42
2024
Q2 		$2.17M Buy
+124,058
New +$2.18M 0.35% 58

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

Cornercap Investment Counsel's PCG Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of PG&E (PCG) in Q1 2025, closing a stake of 79,031 shares — an estimated $1.59M sold.

Cornercap Investment Counsel first reported a position in PCG in Q2 2024 and held it in 3 quarters. The position peaked at $2.17M in Q2 2024. 747 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 79,031 PG&E shares in Q1 2025, an estimated $1.59M.
  • Cornercap Investment Counsel first reported a position in PG&E in Q2 2024 and held it in 3 quarters.
  • Cornercap Investment Counsel's PG&E position peaked at $2.17M in Q2 2024.
  • 747 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.