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MBB Public Markets’s PG&E PCG Stock Holding History

MBB Public Markets’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
Q3 		– Sell
-15,091
Closed -$210K – 370
2025
Q2 		$210K Sell
15,091
-3,406
-18% -$55.4K 0.02% 488
2025
Q1 		$318K Buy
+18,497
New +$307K 0.04% 256
2024
Q4 		– Sell
-16,110
Closed -$318K – 432
2024
Q3 		$318K Sell
16,110
-125,736
-89% -$2.35M 0.02% 371
2024
Q2 		$2.48M Buy
+141,846
New +$2.5M 0.05% 308
2022
Q1 		– Sell
-11,743
Closed -$143K – 351
2021
Q4 		$143K Buy
+11,743
New +$138K ﹤0.01% 475

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

MBB Public Markets's PCG Position: Q3 2025 in Review

MBB Public Markets sold out of PG&E (PCG) in Q3 2025, closing a stake of 15,091 shares — an estimated $210K sold.

MBB Public Markets first reported a position in PCG in Q4 2021 and held it in 5 quarters. The position peaked at $2.48M in Q2 2024. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • MBB Public Markets reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • MBB Public Markets sold 15,091 PG&E shares in Q3 2025, an estimated $210K.
  • MBB Public Markets first reported a position in PG&E in Q4 2021 and held it in 5 quarters.
  • MBB Public Markets's PG&E position peaked at $2.48M in Q2 2024.
  • 829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on MBB Public Markets's 13F filing for Q3 2025, filed 14 Nov 2025.