Jacobs & Co’s PG&E PCG Stock Holding History

Jacobs & Co’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	-12,271	Closed	-$210K	–	129
2025 Q1	$210K	Buy	+12,271	New	+$204K	0.02%	121
2023 Q4	–	Sell	-20,779	Closed	-$335K	–	125
2023 Q3	$335K	Sell	20,779 -11	-0.1%	-$189	0.04%	103
2023 Q2	$359K	Hold	20,790	–	–	0.04%	101
2023 Q1	$336K	Buy	+20,790	New	+$328K	0.04%	103
2018 Q4	–	Sell	-7,562	Closed	-$347K	–	122
2018 Q3	$347K	Buy	+7,562	New	+$337K	0.06%	107
2017 Q4	–	Sell	-5,100	Closed	-$347K	–	124
2017 Q3	$347K	Sell	5,100 -200	-4%	-$13.7K	0.07%	105
2017 Q2	$351K	Sell	5,300 -255	-5%	-$17.2K	0.07%	105
2017 Q1	$368K	Buy	5,555 +1,717	+45%	+$109K	0.08%	105
2016 Q4	$233K	Sell	3,838 -108	-3%	-$6.47K	0.05%	119
2016 Q3	$241K	Sell	3,946 -160	-4%	-$10.2K	0.05%	115
2016 Q2	$262K	Sell	4,106 -576	-12%	-$34.5K	0.06%	112
2016 Q1	$279K	Buy	+4,682	New	+$261K	0.07%	115
2015 Q2	–	Sell	-4,051	Closed	-$215K	–	126
2015 Q1	$215K	Buy	+4,051	New	+$224K	0.05%	121

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

Jacobs & Co's PCG Position: Q2 2025 in Review

Jacobs & Co sold out of PG&E (PCG) in Q2 2025, closing a stake of 12,271 shares — an estimated $210K sold.

Jacobs & Co first reported a position in PCG in Q1 2015 and held it in 13 quarters. The position peaked at $368K in Q1 2017. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

Jacobs & Co reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
Jacobs & Co sold 12,271 PG&E shares in Q2 2025, an estimated $210K.
Jacobs & Co first reported a position in PG&E in Q1 2015 and held it in 13 quarters.
Jacobs & Co's PG&E position peaked at $368K in Q1 2017.
758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Jacobs & Co's 13F filing for Q2 2025, filed 2 Jul 2025.