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PCG icon

Rebalance’s PG&E PCG Stock Holding History

Rebalance’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
-22,371
Closed -$451K – 102
2024
Q4 		$451K Buy
22,371
+11
+0% +$224 0.03% 77
2024
Q3 		$442K Hold
22,360
– – 0.03% 72
2024
Q2 		$390K Hold
22,360
– – 0.03% 70
2024
Q1 		$375K Buy
22,360
+5,275
+31% +$88.4K 0.03% 70
2023
Q4 		$308K Hold
17,085
– – 0.03% 73
2023
Q3 		$276K Hold
17,085
– – 0.03% 70
2023
Q2 		$295K Hold
17,085
– – 0.03% 69
2023
Q1 		$276K Buy
+17,085
New +$270K 0.03% 68

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

Rebalance's PCG Position: Q1 2025 in Review

Rebalance sold out of PG&E (PCG) in Q1 2025, closing a stake of 22,371 shares — an estimated $451K sold.

Rebalance first reported a position in PCG in Q1 2023 and held it in 8 quarters. The position peaked at $451K in Q4 2024. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

  • Rebalance reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
  • Rebalance sold 22,371 PG&E shares in Q1 2025, an estimated $451K.
  • Rebalance first reported a position in PG&E in Q1 2023 and held it in 8 quarters.
  • Rebalance's PG&E position peaked at $451K in Q4 2024.
  • 748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Rebalance's 13F filing for Q1 2025, filed 17 Apr 2025.