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Redwood Investment Management’s PG&E PCG Stock Holding History

Redwood Investment Management’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
Q2 		– Sell
-12,849
Closed -$221K – 327
2025
Q1 		$221K Sell
12,849
-10,319
-45% -$171K 0.02% 275
2024
Q4 		$468K Sell
23,168
-1,978
-8% -$40.2K 0.05% 259
2024
Q3 		$498K Sell
25,146
-5,590
-18% -$105K 0.04% 271
2024
Q2 		$554K Buy
+30,736
New +$541K 0.05% 268
2024
Q1 		– Sell
-83,577
Closed -$1.51M – 379
2023
Q4 		$1.51M Buy
83,577
+28,971
+53% +$489K 0.14% 165
2023
Q3 		$881K Buy
+54,606
New +$938K 0.08% 234

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
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Redwood Investment Management's PCG Position: Q2 2025 in Review

Redwood Investment Management sold out of PG&E (PCG) in Q2 2025, closing a stake of 12,849 shares — an estimated $221K sold.

Redwood Investment Management first reported a position in PCG in Q3 2023 and held it in 6 quarters. The position peaked at $1.51M in Q4 2023. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

  • Redwood Investment Management reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
  • Redwood Investment Management sold 12,849 PG&E shares in Q2 2025, an estimated $221K.
  • Redwood Investment Management first reported a position in PG&E in Q3 2023 and held it in 6 quarters.
  • Redwood Investment Management's PG&E position peaked at $1.51M in Q4 2023.
  • 758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Redwood Investment Management's 13F filing for Q2 2025, filed 14 Aug 2025.