FTUS
PCG icon

Flow Traders U.S.’s PG&E PCG Stock Holding History

Flow Traders U.S.’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
Q4 		– Sell
-39,999
Closed -$603K – 1170
2025
Q3 		$603K Buy
39,999
+13,117
+49% +$191K 0.02% 562
2025
Q2 		$375K Buy
+26,882
New +$437K 0.01% 681
2025
Q1 		– Sell
-36,778
Closed -$742K – 1209
2024
Q4 		$742K Buy
+36,778
New +$748K 0.03% 478

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Flow Traders U.S.'s PCG Position: Q4 2025 in Review

Flow Traders U.S. sold out of PG&E (PCG) in Q4 2025, closing a stake of 39,999 shares — an estimated $603K sold.

Flow Traders U.S. first reported a position in PCG in Q4 2024 and held it in 3 quarters. The position peaked at $742K in Q4 2024. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • Flow Traders U.S. reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 39,999 PG&E shares in Q4 2025, an estimated $603K.
  • Flow Traders U.S. first reported a position in PG&E in Q4 2024 and held it in 3 quarters.
  • Flow Traders U.S.'s PG&E position peaked at $742K in Q4 2024.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Flow Traders U.S.'s 13F filing for Q4 2025, filed 13 Feb 2026.