CM
PCG icon

Crestline Management’s PG&E PCG Stock Holding History

Crestline Management’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
-400,140
Closed -$8.07M – 465
2024
Q4 		$8.07M Buy
400,140
+264,790
+196% +$5.39M 0.27% 75
2024
Q3 		$2.68M Sell
135,350
-160,888
-54% -$3.01M 0.14% 160
2024
Q2 		$5.17M Sell
296,238
-733,372
-71% -$12.9M 0.4% 79
2024
Q1 		$17.3M Buy
1,029,610
+451,369
+78% +$7.57M 1.52% 10
2023
Q4 		$10.4M Buy
578,241
+183,767
+47% +$3.1M 0.89% 23
2023
Q3 		$6.36M Buy
394,474
+124,784
+46% +$2.14M 0.74% 51
2023
Q2 		$4.66M Sell
269,690
-33,310
-11% -$564K 0.49% 60
2023
Q1 		$4.9M Buy
+303,000
New +$4.79M 0.58% 59
2020
Q3 		– Sell
-1,155,000
Closed -$10.2M – 170
2020
Q2 		$10.2M Buy
+1,155,000
New +$12.6M 1.88% 2
2016
Q4 		– Sell
-61,689
Closed -$3.77M – 170
2016
Q3 		$3.77M Buy
+61,689
New +$3.92M 0.48% 16

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

Crestline Management's PCG Position: Q1 2025 in Review

Crestline Management sold out of PG&E (PCG) in Q1 2025, closing a stake of 400,140 shares — an estimated $8.07M sold.

Crestline Management first reported a position in PCG in Q3 2016 and held it in 10 quarters. The position peaked at $17.3M in Q1 2024. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Crestline Management reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Crestline Management sold 400,140 PG&E shares in Q1 2025, an estimated $8.07M.
  • Crestline Management first reported a position in PG&E in Q3 2016 and held it in 10 quarters.
  • Crestline Management's PG&E position peaked at $17.3M in Q1 2024.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.