Quaero Capital’s PG&E PCG Stock Holding History

Quaero 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 Q1	–	Sell	-68,730	Closed	-$1.39M	–	59
2024 Q4	$1.39M	Sell	68,730 -3,170	-4%	-$64.5K	1.77%	27
2024 Q3	$1.42M	Hold	71,900	–	–	1.71%	26
2024 Q2	$1.26M	Buy	71,900 +28,000	+64%	+$493K	1.71%	26
2024 Q1	$736K	Sell	43,900 -44,800	-51%	-$751K	1.14%	36
2023 Q4	$1.6M	Hold	88,700	–	–	1.66%	20
2023 Q3	$1.43M	Sell	88,700 -11,800	-12%	-$203K	1.36%	29
2023 Q2	$1.74M	Buy	+100,500	New	+$1.7M	1.34%	21

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

Quaero Capital's PCG Position: Q1 2025 in Review

Quaero Capital sold out of PG&E (PCG) in Q1 2025, closing a stake of 68,730 shares — an estimated $1.39M sold.

Quaero Capital first reported a position in PCG in Q2 2023 and held it in 7 quarters. The position peaked at $1.74M in Q2 2023. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

Quaero Capital reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
Quaero Capital sold 68,730 PG&E shares in Q1 2025, an estimated $1.39M.
Quaero Capital first reported a position in PG&E in Q2 2023 and held it in 7 quarters.
Quaero Capital's PG&E position peaked at $1.74M in Q2 2023.
748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Quaero Capital's 13F filing for Q1 2025, filed 24 Apr 2025.