Lombard Odier Asset Management (Europe)’s PG&E PCG Stock Holding History

Lombard Odier Asset Management (Europe)’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	-20,000	Closed	-$22.3M	–	203
2025 Q3	$22.3M	Buy	+20,000	New	+$292K	1.13%	27
2018 Q4	–	Sell	-4,985	Closed	-$229K	–	392
2018 Q3	$229K	Hold	4,985	–	–	0.02%	346
2018 Q2	$212K	Hold	4,985	–	–	0.02%	352
2018 Q1	$219K	Sell	4,985 -615	-11%	-$26.1K	0.02%	339
2017 Q4	$251K	Buy	+5,600	New	+$314K	0.02%	339
2015 Q1	–	Sell	-6,499	Closed	-$348K	–	121
2014 Q4	$348K	Buy	+6,499	New	+$322K	0.08%	133

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s PCG Position: Q4 2025 in Review

Lombard Odier Asset Management (Europe) sold out of PG&E (PCG) in Q4 2025, closing a stake of 20,000 shares — an estimated $22.3M sold.

Lombard Odier Asset Management (Europe) first reported a position in PCG in Q4 2014 and held it in 6 quarters. The position peaked at $22.3M in Q3 2025. 880 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

Lombard Odier Asset Management (Europe) reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 20,000 PG&E shares in Q4 2025, an estimated $22.3M.
Lombard Odier Asset Management (Europe) first reported a position in PG&E in Q4 2014 and held it in 6 quarters.
Lombard Odier Asset Management (Europe)'s PG&E position peaked at $22.3M in Q3 2025.
880 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2025, filed 17 Feb 2026.