GF Fund Management’s PG&E PCG Stock Holding History

GF Fund 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 Q2	–	Sell	-306,268	Closed	-$5.26M	–	684
2025 Q1	$5.26M	Sell	306,268 -31,835	-9%	-$528K	0.12%	133
2024 Q4	$6.82M	Buy	+338,103	New	+$6.88M	0.15%	118

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GF Fund Management's PCG Position: Q2 2025 in Review

GF Fund Management sold out of PG&E (PCG) in Q2 2025, closing a stake of 306,268 shares — an estimated $5.26M sold.

GF Fund Management first reported a position in PCG in Q4 2024 and held it in 2 quarters. The position peaked at $6.82M in Q4 2024. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

GF Fund Management reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
GF Fund Management sold 306,268 PG&E shares in Q2 2025, an estimated $5.26M.
GF Fund Management first reported a position in PG&E in Q4 2024 and held it in 2 quarters.
GF Fund Management's PG&E position peaked at $6.82M in Q4 2024.
758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on GF Fund Management's 13F filing for Q2 2025, filed 22 Jul 2025.