NCM
PCG icon

Nearwater Capital Markets’s PG&E PCG Stock Holding History

Nearwater Capital 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
-1,000,000
Closed -$13.9M – 157
2025
Q2 		$13.9M Buy
1,000,000
+255,398
+34% +$4.15M 0.22% 72
2025
Q1 		$12.8M Hold
744,602
– – 0.36% 66
2024
Q4 		$15M Buy
+744,602
New +$15.1M 0.43% 48

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

Nearwater Capital Markets's PCG Position: Q3 2025 in Review

Nearwater Capital Markets sold out of PG&E (PCG) in Q3 2025, closing a stake of 1,000,000 shares — an estimated $13.9M sold.

Nearwater Capital Markets first reported a position in PCG in Q4 2024 and held it in 3 quarters. The position peaked at $15M in Q4 2024. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Nearwater Capital Markets reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • Nearwater Capital Markets sold 1,000,000 PG&E shares in Q3 2025, an estimated $13.9M.
  • Nearwater Capital Markets first reported a position in PG&E in Q4 2024 and held it in 3 quarters.
  • Nearwater Capital Markets's PG&E position peaked at $15M in Q4 2024.
  • 829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Nearwater Capital Markets's 13F filing for Q3 2025, filed 13 Nov 2025.