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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
Q2 		– Sell
-2,000
Closed -$34.4K – 1575
2025
Q1 		$34.4K Sell
2,000
-168,200
-99% -$2.79M ﹤0.01% 1215
2024
Q4 		$3.43M Buy
170,200
+97,800
+135% +$1.99M 0.03% 472
2024
Q3 		$1.43M Buy
72,400
+2,000
+3% +$37.4K 0.01% 682
2024
Q2 		$1.23M Sell
70,400
-122,700
-64% -$2.16M 0.01% 634
2024
Q1 		$3.24M Hold
193,100
– – 0.03% 439
2023
Q4 		$3.48M Buy
+193,100
New +$3.26M 0.04% 392

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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. 878 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.
  • 878 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.