First Horizon Advisors’s PG&E PCG Stock Holding History

First Horizon 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 Q2	$10.5K	Buy	750 +269	+56%	+$4.38K	﹤0.01%	1668
2025 Q1	$8.26K	Sell	481 -4,984	-91%	-$82.7K	﹤0.01%	1673
2024 Q4	$110K	Buy	5,465 +4,819	+746%	+$98K	﹤0.01%	662
2024 Q3	$12.8K	Sell	646 -9	-1%	-$168	﹤0.01%	1529
2024 Q2	$11.4K	Sell	655 -55	-8%	-$968	﹤0.01%	1481
2024 Q1	$11.9K	Buy	710 +213	+43%	+$3.57K	﹤0.01%	1524
2023 Q4	$8.96K	Buy	497 +109	+28%	+$1.84K	﹤0.01%	1628
2023 Q3	$6.26K	Hold	388	–	–	﹤0.01%	1683
2023 Q2	$6.7K	Hold	388	–	–	﹤0.01%	1699
2023 Q1	$6.27K	Buy	388 +280	+259%	+$4.42K	﹤0.01%	1740
2022 Q4	$1.76K	Hold	108	–	–	﹤0.01%	2091
2022 Q3	$1K	Hold	108	–	–	﹤0.01%	2165
2022 Q2	$1K	Buy	108 +51	+89%	+$600	﹤0.01%	2249
2022 Q1	$0	Buy	57 +39	+217%	+$461	﹤0.01%	2137
2021 Q4	$0	Hold	18	–	–	﹤0.01%	2388
2021 Q3	$0	Sell	18 -75	-81%	-$708	﹤0.01%	2389
2021 Q2	$1K	Hold	93	–	–	﹤0.01%	1896
2021 Q1	$1K	Hold	93	–	–	﹤0.01%	1795
2020 Q4	$1K	Buy	+93	New	+$1.05K	﹤0.01%	1401
2019 Q4	–	Sell	-300	Closed	-$3K	–	1571
2019 Q3	$3K	Hold	300	–	–	﹤0.01%	1344
2019 Q2	$7K	Hold	300	–	–	﹤0.01%	1198
2019 Q1	$5K	Hold	300	–	–	﹤0.01%	1253
2018 Q4	$7K	Hold	300	–	–	﹤0.01%	1141
2018 Q3	$14K	Hold	300	–	–	﹤0.01%	990
2018 Q2	$13K	Hold	300	–	–	﹤0.01%	1034
2018 Q1	$13K	Hold	300	–	–	﹤0.01%	917
2017 Q4	$13K	Hold	300	–	–	﹤0.01%	959
2017 Q3	$20K	Hold	300	–	–	﹤0.01%	790
2017 Q2	$20K	Hold	300	–	–	﹤0.01%	785
2017 Q1	$20K	Sell	300 -398	-57%	-$25.4K	﹤0.01%	817
2016 Q4	$43K	Hold	698	–	–	0.01%	572
2016 Q3	$43K	Sell	698 -93	-12%	-$5.91K	0.01%	566
2016 Q2	$50K	Sell	791 -1,919	-71%	-$115K	0.01%	523
2016 Q1	$162K	Sell	2,710 -15,421	-85%	-$859K	0.02%	350
2015 Q4	$964K	Sell	18,131 -924	-5%	-$49.1K	0.17%	130
2015 Q3	$1.01M	Buy	19,055 +1,247	+7%	+$63.7K	0.16%	137
2015 Q2	$874K	Buy	17,808 +8,271	+87%	+$430K	0.13%	161
2015 Q1	$506K	Buy	9,537 +9,237	+3,079%	+$510K	0.07%	208
2014 Q4	$16K	Hold	300	–	–	﹤0.01%	899
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	962
2014 Q2	$14K	Hold	300	–	–	﹤0.01%	950
2014 Q1	$13K	Hold	300	–	–	﹤0.01%	902
2013 Q4	$12K	Hold	300	–	–	﹤0.01%	888
2013 Q3	$12K	Buy	+300	New	+$13K	﹤0.01%	794

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

First Horizon Advisors's PCG Position: Q2 2025 in Review

First Horizon Advisors increased its PG&E (PCG) stake by 56% in Q2 2025, buying an estimated $4.38K and bringing the position to 750 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1668.

First Horizon Advisors first reported a position in PCG in Q3 2013 and has held it in 44 quarters since. The position peaked at $1.01M in Q3 2015. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

First Horizon Advisors held 750 shares of PG&E worth $10.5K as of Q2 2025.
First Horizon Advisors bought 269 PG&E shares in Q2 2025, an estimated $4.38K.
PG&E made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1668 holding.
First Horizon Advisors first reported a position in PG&E in Q3 2013 and has held it in 44 quarters since.
First Horizon Advisors's PG&E position peaked at $1.01M in Q3 2015.
758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.