Paloma Partners’s PG&E PCG Stock Holding History

Paloma Partners’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
2018 Q4	–	Sell	-21,300	Closed	-$980K	–	1660
2018 Q3	$980K	Buy	+21,300	New	+$949K	0.02%	749

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

Paloma Partners's PCG Position: Q1 2025 in Review

Paloma Partners sold out of PG&E (PCG) in Q1 2025, closing a stake of 10,000 shares — an estimated $202K sold.

Paloma Partners first reported a position in PCG in Q2 2013 and held it in 26 quarters. The position peaked at $9.02M in Q1 2020. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

Paloma Partners reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
Paloma Partners sold 10,000 PG&E shares in Q1 2025, an estimated $202K.
Paloma Partners first reported a position in PG&E in Q2 2013 and held it in 26 quarters.
Paloma Partners's PG&E position peaked at $9.02M in Q1 2020.
748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Paloma Partners's 13F filing for Q1 2025, filed 15 May 2025.