NC
PCG icon

NewSquare Capital’s PG&E PCG Stock Holding History

NewSquare Capital’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
-395
Closed -$5.51K – 920
2025
Q2 		$5.51K Sell
395
-263
-40% -$4.28K ﹤0.01% 783
2025
Q1 		$11.3K Buy
658
+617
+1,505% +$10.2K ﹤0.01% 516
2024
Q4 		$827 Buy
+41
New +$834 ﹤0.01% 678

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

NewSquare Capital's PCG Position: Q3 2025 in Review

NewSquare Capital sold out of PG&E (PCG) in Q3 2025, closing a stake of 395 shares — an estimated $5.51K sold.

NewSquare Capital first reported a position in PCG in Q4 2024 and held it in 3 quarters. The position peaked at $11.3K in Q1 2025. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • NewSquare Capital reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 395 PG&E shares in Q3 2025, an estimated $5.51K.
  • NewSquare Capital first reported a position in PG&E in Q4 2024 and held it in 3 quarters.
  • NewSquare Capital's PG&E position peaked at $11.3K in Q1 2025.
  • 829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.