Modern Wealth Management’s PG&E PCG Stock Holding History

Modern Wealth Management’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	-11,525	Closed	-$161K	–	830
2025 Q2	$161K	Buy	+11,525	New	+$187K	﹤0.01%	752

Other funds holding PCG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Modern Wealth Management's PCG Position: Q3 2025 in Review

Modern Wealth Management sold out of PG&E (PCG) in Q3 2025, closing a stake of 11,525 shares — an estimated $161K sold.

Modern Wealth Management first reported a position in PCG in Q2 2025 and held it in 1 quarter. The position peaked at $161K in Q2 2025. 827 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

Modern Wealth Management reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
Modern Wealth Management sold 11,525 PG&E shares in Q3 2025, an estimated $161K.
Modern Wealth Management first reported a position in PG&E in Q2 2025 and held it in 1 quarter.
Modern Wealth Management's PG&E position peaked at $161K in Q2 2025.
827 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Modern Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.