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GeoWealth Management’s PG&E PCG Stock Holding History

GeoWealth 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
Q4 		– Sell
-13,172
Closed -$199K – 813
2025
Q3 		$199K Sell
13,172
-386
-3% -$5.63K 0.01% 694
2025
Q2 		$189K Sell
13,558
-36,220
-73% -$589K 0.01% 673
2025
Q1 		$855K Buy
49,778
+31,232
+168% +$518K 0.03% 305
2024
Q4 		$374K Sell
18,546
-1,994
-10% -$40.6K 0.01% 559
2024
Q3 		$406K Sell
20,540
-5
-0% -$94 0.01% 512
2024
Q2 		$359K Buy
20,545
+1,187
+6% +$20.9K 0.02% 527
2024
Q1 		$324K Buy
19,358
+1,667
+9% +$27.9K 0.01% 554
2023
Q4 		$319K Buy
17,691
+3,355
+23% +$56.7K 0.03% 397
2023
Q3 		$231K Hold
14,336
– – 0.03% 270
2023
Q2 		$247K Sell
14,336
-87
-0.6% -$1.47K 0.03% 232
2023
Q1 		$233K Sell
14,423
-2,342
-14% -$37K 0.03% 202
2022
Q4 		$273K Sell
16,765
-332
-2% -$5.02K 0.03% 207
2022
Q3 		$214K Sell
17,097
-6,217
-27% -$72.8K 0.02% 231
2022
Q2 		$233K Sell
23,314
-2,738
-11% -$32.2K 0.03% 230
2022
Q1 		$311K Sell
26,052
-9,520
-27% -$113K 0.03% 258
2021
Q4 		$432K Buy
35,572
+415
+1% +$4.86K 0.04% 224
2021
Q3 		$338K Sell
35,157
-228
-0.6% -$2.15K 0.03% 257
2021
Q2 		$360K Buy
35,385
+5,437
+18% +$58.3K 0.05% 178
2021
Q1 		$351K Buy
+29,948
New +$348K 0.05% 157

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

GeoWealth Management's PCG Position: Q4 2025 in Review

GeoWealth Management sold out of PG&E (PCG) in Q4 2025, closing a stake of 13,172 shares — an estimated $199K sold.

GeoWealth Management first reported a position in PCG in Q1 2021 and held it in 19 quarters. The position peaked at $855K in Q1 2025. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • GeoWealth Management reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • GeoWealth Management sold 13,172 PG&E shares in Q4 2025, an estimated $199K.
  • GeoWealth Management first reported a position in PG&E in Q1 2021 and held it in 19 quarters.
  • GeoWealth Management's PG&E position peaked at $855K in Q1 2025.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on GeoWealth Management's 13F filing for Q4 2025, filed 17 Feb 2026.