Hartree Partners’s PG&E PCG Stock Holding History

Hartree Partners’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	-400,000	Closed	-$458K	–	77
2025 Q1	$458K	Buy	+400,000	New	+$6.63M	0.16%	41

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Hartree Partners's PCG Position: Q2 2025 in Review

Hartree Partners sold out of PG&E (PCG) in Q2 2025, closing a stake of 150,000 shares — an estimated $2.58M sold.

Hartree Partners first reported a position in PCG in Q4 2023 and held it in 4 quarters. The position peaked at $4.15M in Q4 2023. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

Hartree Partners reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
Hartree Partners sold 150,000 PG&E shares in Q2 2025, an estimated $2.58M.
Hartree Partners first reported a position in PG&E in Q4 2023 and held it in 4 quarters.
Hartree Partners's PG&E position peaked at $4.15M in Q4 2023.
758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Hartree Partners's 13F filing for Q2 2025, filed 13 Aug 2025.