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
2022 Q2	–	Sell	-400,000	Closed	-$4.78M	–	275
2022 Q1	$4.78M	Buy	+400,000	New	+$4.73M	0.57%	41

Other funds holding PCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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.