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Lindbrook Capital’s PG&E PCG Stock Holding History

Lindbrook Capital’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
Q1 		$115K Sell
6,665
-8,492
-56% -$141K 0.01% 626
2024
Q4 		$306K Buy
15,157
+347
+2% +$7.06K 0.03% 306
2024
Q3 		$293K Sell
14,810
-2,659
-15% -$49.8K 0.03% 313
2024
Q2 		$305K Buy
17,469
+1,112
+7% +$19.6K 0.03% 284
2024
Q1 		$274K Sell
16,357
-74
-0.5% -$1.24K 0.03% 301
2023
Q4 		$296K Buy
16,431
+1,038
+7% +$17.5K 0.03% 277
2023
Q3 		$248K Buy
15,393
+609
+4% +$10.5K 0.03% 276
2023
Q2 		$255K Buy
14,784
+211
+1% +$3.57K 0.03% 275
2023
Q1 		$236K Sell
14,573
-150
-1% -$2.37K 0.03% 280
2022
Q4 		$239K Buy
14,723
+758
+5% +$11.5K 0.03% 294
2022
Q3 		$175K Buy
13,965
+891
+7% +$10.4K 0.03% 292
2022
Q2 		$130K Buy
13,074
+3,496
+37% +$41.1K 0.02% 388
2022
Q1 		$114K Buy
9,578
+490
+5% +$5.79K 0.02% 424
2021
Q4 		$110K Buy
9,088
+9,010
+11,551% +$106K 0.02% 464
2021
Q3 		$1K Sell
78
-447
-85% -$4.22K ﹤0.01% 1760
2021
Q2 		$5K Buy
525
+51
+11% +$547 ﹤0.01% 1302
2021
Q1 		$6K Hold
474
– – ﹤0.01% 1220
2020
Q4 		$6K Buy
474
+47
+11% +$532 ﹤0.01% 1128
2020
Q3 		$4K Hold
427
– – ﹤0.01% 1193
2020
Q2 		$4K Hold
427
– – ﹤0.01% 1191
2020
Q1 		$4K Hold
427
– – ﹤0.01% 1104
2019
Q4 		$5K Buy
427
+219
+105% +$1.88K ﹤0.01% 1110
2019
Q3 		$2K Hold
208
– – ﹤0.01% 1290
2019
Q2 		$4K Sell
208
-11
-5% -$221 ﹤0.01% 1116
2019
Q1 		$3K Sell
219
-417
-66% -$6.74K ﹤0.01% 1178
2018
Q4 		$15K Buy
+636
New +$22.8K 0.01% 714

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lindbrook Capital's PCG Position: Q1 2025 in Review

Lindbrook Capital reduced its PG&E (PCG) stake by 56% in Q1 2025, selling an estimated $141K and leaving 6,665 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #626.

Lindbrook Capital first reported a position in PCG in Q4 2018 and has held it in 26 quarters since. The position peaked at $306K in Q4 2024. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Lindbrook Capital held 6,665 shares of PG&E worth $115K as of Q1 2025.
  • Lindbrook Capital sold 8,492 PG&E shares in Q1 2025, an estimated $141K.
  • PG&E made up 0.01% of Lindbrook Capital's portfolio in Q1 2025, its #626 holding.
  • Lindbrook Capital first reported a position in PG&E in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's PG&E position peaked at $306K in Q4 2024.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.