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

Sandia 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 Q1	–	Sell	-7,500	Closed	-$151K	–	114
2024 Q4	$151K	Hold	7,500	–	–	0.29%	73
2024 Q3	$148K	Sell	7,500 -5,000	-40%	-$93.6K	0.24%	65
2024 Q2	$218K	Hold	12,500	–	–	0.27%	60
2024 Q1	$210K	Sell	12,500 -7,500	-38%	-$126K	0.2%	65
2023 Q4	$361K	Sell	20,000 -25,000	-56%	-$422K	0.25%	63
2023 Q3	$726K	Buy	+45,000	New	+$773K	0.2%	80
2023 Q2	–	Sell	-15,000	Closed	-$254K	–	256
2023 Q1	$243K	Sell	15,000 -5,000	-25%	-$79K	0.04%	124
2022 Q4	$325K	Buy	20,000 +15,000	+300%	+$227K	0.06%	124
2022 Q3	$63K	Buy	+5,000	New	+$58.5K	0.01%	213
2022 Q2	–	Sell	-20,000	Closed	-$239K	–	309
2022 Q1	$239K	Buy	+20,000	New	+$236K	0.03%	197

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sandia Investment Management's PCG Position: Q1 2025 in Review

Sandia Investment Management sold out of PG&E (PCG) in Q1 2025, closing a stake of 7,500 shares — an estimated $151K sold.

Sandia Investment Management first reported a position in PCG in Q1 2022 and held it in 10 quarters. The position peaked at $726K in Q3 2023. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

Sandia Investment Management reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
Sandia Investment Management sold 7,500 PG&E shares in Q1 2025, an estimated $151K.
Sandia Investment Management first reported a position in PG&E in Q1 2022 and held it in 10 quarters.
Sandia Investment Management's PG&E position peaked at $726K in Q3 2023.
748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Sandia Investment Management's 13F filing for Q1 2025, filed 15 May 2025.