Cornerstone Advisors’s PG&E PCG Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-22,300	Closed	-$311K	–	273
2025 Q2	$311K	Hold	22,300	–	–	0.01%	257
2025 Q1	$383K	Hold	22,300	–	–	0.02%	251
2024 Q4	$450K	Hold	22,300	–	–	0.02%	245
2024 Q3	$441K	Buy	22,300 +200	+0.9%	+$3.74K	0.02%	259
2024 Q2	$386K	Sell	22,100 -1,200	-5%	-$21.1K	0.02%	281
2024 Q1	$391K	Buy	+23,300	New	+$391K	0.02%	295
2023 Q4	–	Sell	-46,200	Closed	-$745K	–	307
2023 Q3	$745K	Buy	46,200 +23,600	+104%	+$406K	0.03%	270
2023 Q2	$391K	Buy	+22,600	New	+$383K	0.02%	241
2018 Q1	–	Sell	-21,000	Closed	-$941K	–	231
2017 Q4	$941K	Hold	21,000	–	–	0.11%	188
2017 Q3	$1.43M	Buy	21,000 +6,000	+40%	+$411K	0.17%	162
2017 Q2	$996K	Buy	15,000 +11,000	+275%	+$741K	0.18%	141
2017 Q1	$265K	Hold	4,000	–	–	0.05%	206
2016 Q4	$243K	Hold	4,000	–	–	0.04%	217
2016 Q3	$245K	Buy	+4,000	New	+$254K	0.06%	187
2015 Q4	–	Sell	-16,000	Closed	-$845K	–	250
2015 Q3	$845K	Hold	16,000	–	–	0.2%	130
2015 Q2	$786K	Hold	16,000	–	–	0.18%	136
2015 Q1	$849K	Hold	16,000	–	–	0.18%	142
2014 Q4	$852K	Buy	+16,000	New	+$793K	0.17%	160

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornerstone Advisors's PCG Position: Q3 2025 in Review

Cornerstone Advisors sold out of PG&E (PCG) in Q3 2025, closing a stake of 22,300 shares — an estimated $311K sold.

Cornerstone Advisors first reported a position in PCG in Q4 2014 and held it in 18 quarters. The position peaked at $1.43M in Q3 2017. 830 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

Cornerstone Advisors reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
Cornerstone Advisors sold 22,300 PG&E shares in Q3 2025, an estimated $311K.
Cornerstone Advisors first reported a position in PG&E in Q4 2014 and held it in 18 quarters.
Cornerstone Advisors's PG&E position peaked at $1.43M in Q3 2017.
830 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Cornerstone Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.