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FNY Investment Advisers’s PG&E PCG Stock Holding History

FNY Investment Advisers’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
-14
Closed – – 1340
2025
Q3 		$0 Sell
14
-2,659
-99% -$38.8K ﹤0.01% 1442
2025
Q2 		$37K Buy
+2,673
New +$43.5K 0.02% 460
2021
Q3 		– Sell
-400
Closed -$4K – 874
2021
Q2 		$4K Hold
400
– – ﹤0.01% 650
2021
Q1 		$4K Hold
400
– – ﹤0.01% 657
2020
Q4 		$4K Buy
+400
New +$4.53K ﹤0.01% 667
2020
Q3 		– Sell
-42,500
Closed -$376K – 582
2020
Q2 		$376K Buy
+42,500
New +$463K 0.22% 106
2020
Q1 		– Sell
-3,700
Closed -$49.1K – 723
2019
Q4 		$40K Buy
+3,700
New +$31.7K 0.01% 509
2018
Q4 		– Sell
-2,500
Closed -$89.5K – 948
2018
Q3 		$115K Buy
2,500
+2,493
+35,614% +$111K 0.03% 256
2018
Q2 		$0 Buy
+7
New +$303 ﹤0.01% 1045

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 $1.9T AUM 41.92% 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 $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FNY Investment Advisers's PCG Position: Q4 2025 in Review

FNY Investment Advisers sold out of PG&E (PCG) in Q4 2025, closing a stake of 14 shares.

FNY Investment Advisers first reported a position in PCG in Q2 2018 and held it in 9 quarters. The position peaked at $376K in Q2 2020. 880 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • FNY Investment Advisers reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 14 PG&E shares in Q4 2025.
  • FNY Investment Advisers first reported a position in PG&E in Q2 2018 and held it in 9 quarters.
  • FNY Investment Advisers's PG&E position peaked at $376K in Q2 2020.
  • 880 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.