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Fragasso Financial Advisors’s PG&E PCG Stock Holding History

Fragasso Financial 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
Q1 		– Sell
-98,255
Closed -$1.98M – 280
2024
Q4 		$1.98M Sell
98,255
-12,500
-11% -$254K 0.15% 79
2024
Q3 		$2.19M Sell
110,755
-4,085
-4% -$76.4K 0.17% 76
2024
Q2 		$2.01M Sell
114,840
-40,428
-26% -$712K 0.17% 78
2024
Q1 		$2.6M Sell
155,268
-476
-0.3% -$7.98K 0.22% 71
2023
Q4 		$2.81M Buy
155,744
+27,858
+22% +$470K 0.26% 67
2023
Q3 		$2.06M Buy
127,886
+22,940
+22% +$394K 0.22% 67
2023
Q2 		$1.81M Buy
+104,946
New +$1.78M 0.19% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Fragasso Financial Advisors's PCG Position: Q1 2025 in Review

Fragasso Financial Advisors sold out of PG&E (PCG) in Q1 2025, closing a stake of 98,255 shares — an estimated $1.98M sold.

Fragasso Financial Advisors first reported a position in PCG in Q2 2023 and held it in 7 quarters. The position peaked at $2.81M in Q4 2023. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Fragasso Financial Advisors reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Fragasso Financial Advisors sold 98,255 PG&E shares in Q1 2025, an estimated $1.98M.
  • Fragasso Financial Advisors first reported a position in PG&E in Q2 2023 and held it in 7 quarters.
  • Fragasso Financial Advisors's PG&E position peaked at $2.81M in Q4 2023.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Fragasso Financial Advisors's 13F filing for Q1 2025, filed 9 Apr 2025.