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LMR Partners’s PG&E PCG Stock Holding History

LMR 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
Q4 		– Sell
-62,404
Closed -$941K – 1675
2025
Q3 		$941K Buy
62,404
+62,403
+6,240,300% +$910K ﹤0.01% 952
2025
Q2 		$14 Sell
1
-1,668
-100% -$27.1K ﹤0.01% 1351
2025
Q1 		$28.7K Buy
+1,669
New +$27.7K ﹤0.01% 1223
2024
Q3 		– Sell
-6,991
Closed -$131K – 1461
2024
Q2 		$122K Buy
+6,991
New +$123K ﹤0.01% 884
2024
Q1 		– Sell
-945,593
Closed -$15.8M – 1271
2023
Q4 		$17M Buy
+945,593
New +$16M 0.19% 123
2020
Q3 		– Sell
-66,475
Closed -$590K – 586
2020
Q2 		$590K Sell
66,475
-113,525
-63% -$1.24M 0.01% 405
2020
Q1 		$1.74M Buy
+180,000
New +$2.39M 0.08% 106
2019
Q4 		– Sell
-130,649
Closed -$1.31M – 513
2019
Q3 		$1.31M Buy
+130,649
New +$1.98M 0.06% 140
2019
Q1 		– Sell
-9,181
Closed -$218K – 437
2018
Q4 		$218K Buy
+9,181
New +$328K 0.01% 327
2017
Q3 		– Sell
-28,371
Closed -$1.88M – 491
2017
Q2 		$1.88M Buy
+28,371
New +$1.91M 0.12% 179
2017
Q1 		– Sell
-13,830
Closed -$841K – 455
2016
Q4 		$841K Sell
13,830
-2,925
-17% -$175K 0.13% 177
2016
Q3 		$1.02M Buy
+16,755
New +$1.06M 0.1% 186
2016
Q2 		– Sell
-30,157
Closed -$1.8M – 564
2016
Q1 		$1.8M Buy
+30,157
New +$1.68M 0.2% 96
2015
Q4 		– Sell
-21,687
Closed -$1.15M – 326
2015
Q3 		$1.15M Buy
21,687
+2,899
+15% +$148K 0.13% 163
2015
Q2 		$923K Sell
18,788
-5,031
-21% -$262K 0.11% 237
2015
Q1 		$1.26M Buy
+23,819
New +$1.32M 0.17% 161

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LMR Partners's PCG Position: Q4 2025 in Review

LMR Partners sold out of PG&E (PCG) in Q4 2025, closing a stake of 62,404 shares — an estimated $941K sold.

LMR Partners first reported a position in PCG in Q1 2015 and held it in 16 quarters. The position peaked at $17M in Q4 2023. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • LMR Partners reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • LMR Partners sold 62,404 PG&E shares in Q4 2025, an estimated $941K.
  • LMR Partners first reported a position in PG&E in Q1 2015 and held it in 16 quarters.
  • LMR Partners's PG&E position peaked at $17M in Q4 2023.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.