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Headlands Technologies’s PG&E PCG Stock Holding History

Headlands Technologies’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 		– Sell
-7,240
Closed -$101K – 1097
2025
Q2 		$101K Buy
+7,240
New +$118K 0.01% 630
2025
Q1 		– Sell
-2,620
Closed -$52.9K – 1420
2024
Q4 		$52.9K Sell
2,620
-32,009
-92% -$651K 0.01% 804
2024
Q3 		$685K Buy
+34,629
New +$648K 0.08% 272
2024
Q2 		– Sell
-7,694
Closed -$129K – 1497
2024
Q1 		$129K Sell
7,694
-25,596
-77% -$429K 0.03% 486
2023
Q4 		$600K Buy
33,290
+30,374
+1,042% +$513K 0.18% 120
2023
Q3 		$47K Buy
+2,916
New +$50.1K 0.02% 455

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Headlands Technologies's PCG Position: Q3 2025 in Review

Headlands Technologies sold out of PG&E (PCG) in Q3 2025, closing a stake of 7,240 shares — an estimated $101K sold.

Headlands Technologies first reported a position in PCG in Q3 2023 and held it in 6 quarters. The position peaked at $685K in Q3 2024. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Headlands Technologies reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 7,240 PG&E shares in Q3 2025, an estimated $101K.
  • Headlands Technologies first reported a position in PG&E in Q3 2023 and held it in 6 quarters.
  • Headlands Technologies's PG&E position peaked at $685K in Q3 2024.
  • 829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.