CA
PCG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return