Full Sail Capital’s PG&E PCG Stock Holding History

Full Sail Capital’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	$610K	Buy	40,441 +8,436	+26%	+$123K	0.03%	134
2025 Q2	$446K	Buy	+32,005	New	+$521K	0.03%	130

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Full Sail Capital's PCG Position: Q3 2025 in Review

Full Sail Capital increased its PG&E (PCG) stake by 26% in Q3 2025, buying an estimated $123K and bringing the position to 40,441 shares worth $610K. The position accounts for 0.03% of the portfolio, ranked #134.

Full Sail Capital first reported a position in PCG in Q2 2025 and has held it in 2 quarters since. 827 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

Full Sail Capital held 40,441 shares of PG&E worth $610K as of Q3 2025.
Full Sail Capital bought 8,436 PG&E shares in Q3 2025, an estimated $123K.
PG&E made up 0.03% of Full Sail Capital's portfolio in Q3 2025, its #134 holding.
Full Sail Capital first reported a position in PG&E in Q2 2025 and has held it in 2 quarters since.
827 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.