PTC
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Petrus Trust Company’s PG&E PCG Stock Holding History

Petrus Trust Company’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
Q1 		– Sell
-10,475
Closed -$211K – 731
2024
Q4 		$211K Buy
+10,475
New +$213K 0.02% 534
2018
Q1 		– Sell
-8,281
Closed -$371K – 200
2017
Q4 		$371K Buy
+8,281
New +$464K 0.09% 77

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Petrus Trust Company's PCG Position: Q1 2025 in Review

Petrus Trust Company sold out of PG&E (PCG) in Q1 2025, closing a stake of 10,475 shares — an estimated $211K sold.

Petrus Trust Company first reported a position in PCG in Q4 2017 and held it in 2 quarters. The position peaked at $371K in Q4 2017. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Petrus Trust Company reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Petrus Trust Company sold 10,475 PG&E shares in Q1 2025, an estimated $211K.
  • Petrus Trust Company first reported a position in PG&E in Q4 2017 and held it in 2 quarters.
  • Petrus Trust Company's PG&E position peaked at $371K in Q4 2017.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Petrus Trust Company's 13F filing for Q1 2025, filed 15 May 2025.