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Fox Run Management’s PG&E PCG Stock Holding History

Fox Run 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
Q3 		– Sell
-55,206
Closed -$770K – 1158
2025
Q2 		$770K Buy
+55,206
New +$898K 0.13% 287
2024
Q4 		– Sell
-100,379
Closed -$1.98M – 1108
2024
Q3 		$1.98M Buy
100,379
+72,790
+264% +$1.36M 0.44% 5
2024
Q2 		$482K Sell
27,589
-1,047
-4% -$18.4K 0.09% 426
2024
Q1 		$480K Buy
+28,636
New +$480K 0.1% 382
2023
Q4 		– Sell
-33,595
Closed -$542K – 953
2023
Q3 		$542K Buy
+33,595
New +$577K 0.16% 237
2022
Q3 		– Sell
-41,891
Closed -$418K – 775
2022
Q2 		$418K Buy
+41,891
New +$493K 0.21% 176
2022
Q1 		– Sell
-11,798
Closed -$143K – 651
2021
Q4 		$143K Buy
+11,798
New +$138K 0.08% 399
2018
Q2 		– Sell
-11,856
Closed -$521K – 855
2018
Q1 		$521K Sell
11,856
-16,321
-58% -$692K 0.13% 303
2017
Q4 		$1.26M Buy
+28,177
New +$1.58M 0.37% 29
2017
Q2 		– Sell
-7,600
Closed -$504K – 775
2017
Q1 		$504K Buy
+7,600
New +$485K 0.21% 180
2016
Q3 		– Sell
-6,900
Closed -$441K – 630
2016
Q2 		$441K Buy
+6,900
New +$413K 0.21% 160

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fox Run Management's PCG Position: Q3 2025 in Review

Fox Run Management sold out of PG&E (PCG) in Q3 2025, closing a stake of 55,206 shares — an estimated $770K sold.

Fox Run Management first reported a position in PCG in Q2 2016 and held it in 11 quarters. The position peaked at $1.98M in Q3 2024. 827 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Fox Run Management reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • Fox Run Management sold 55,206 PG&E shares in Q3 2025, an estimated $770K.
  • Fox Run Management first reported a position in PG&E in Q2 2016 and held it in 11 quarters.
  • Fox Run Management's PG&E position peaked at $1.98M in Q3 2024.
  • 827 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.