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Shell Asset Management’s PG&E PCG Stock Holding History

Shell Asset 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
Q3 		$1.43M Sell
94,583
-99,516
-51% -$1.45M 0.14% 159
2025
Q2 		$2.71M Buy
194,099
+86,697
+81% +$1.41M 0.09% 208
2025
Q1 		$1.84M Buy
107,402
+2,362
+2% +$39.2K 0.09% 209
2024
Q4 		$2.12M Sell
105,040
-2,705
-3% -$55K 0.09% 196
2024
Q3 		$2.13M Buy
+107,745
New +$2.02M 0.09% 193
2024
Q1 		$1.91M Sell
109,576
-75,440
-41% -$1.26M 0.09% 202
2023
Q4 		$3.34M Sell
185,016
-34,855
-16% -$589K 0.15% 131
2023
Q3 		$3.55M Buy
219,871
+87
+0% +$1.5K 0.15% 145
2023
Q2 		$3.8M Buy
219,784
+33,313
+18% +$564K 0.15% 145
2023
Q1 		$3.02M Buy
186,471
+6,449
+4% +$102K 0.13% 172
2022
Q4 		$2.93M Buy
180,022
+71,601
+66% +$1.08M 0.13% 170
2022
Q3 		$1.35M Sell
108,421
-33,232
-23% -$389K 0.05% 324
2022
Q2 		$1.41M Buy
141,653
+33,382
+31% +$393K 0.04% 360
2022
Q1 		$1.29M Buy
108,271
+4,543
+4% +$53.7K 0.03% 421
2021
Q4 		$1.26M Buy
103,728
+33,648
+48% +$394K 0.03% 470
2021
Q3 		$673K Buy
70,080
+1,241
+2% +$11.7K 0.02% 718
2021
Q2 		$700K Buy
68,839
+24,471
+55% +$263K 0.01% 754
2021
Q1 		$520K Sell
44,368
-3,415
-7% -$39.7K 0.01% 837
2020
Q4 		$595K Buy
47,783
+37,567
+368% +$425K 0.01% 725
2020
Q3 		$96K Buy
+10,216
New +$94.7K ﹤0.01% 1181
2019
Q1 		– Sell
-81,728
Closed -$1.94M – 1210
2018
Q4 		$1.94M Buy
81,728
+3,100
+4% +$111K 0.05% 341
2018
Q3 		$3.62M Sell
78,628
-3,281
-4% -$146K 0.07% 278
2018
Q2 		$3.49M Buy
81,909
+4,533
+6% +$197K 0.07% 297
2018
Q1 		$3.4M Sell
77,376
-31,019
-29% -$1.32M 0.07% 295
2017
Q4 		$4.86M Sell
108,395
-8,496
-7% -$476K 0.1% 235
2017
Q3 		$7.96M Sell
116,891
-6,443
-5% -$442K 0.18% 161
2017
Q2 		$8.19M Buy
123,334
+45,773
+59% +$3.08M 0.17% 162
2017
Q1 		$5.15M Buy
77,561
+2,254
+3% +$144K 0.11% 212
2016
Q4 		$4.58M Sell
75,307
-171,638
-70% -$10.3M 0.11% 218
2016
Q3 		$15.1M Sell
246,945
-107,757
-30% -$6.84M 0.31% 81
2016
Q2 		$22.7M Buy
354,702
+3,179
+0.9% +$190K 0.53% 45
2016
Q1 		$21M Sell
351,523
-20,857
-6% -$1.16M 0.5% 45
2015
Q4 		$19.8M Sell
372,380
-203,995
-35% -$10.8M 0.47% 44
2015
Q3 		$26M Buy
576,375
+133,450
+30% +$6.82M 0.41% 45
2015
Q2 		$21.7M Sell
442,925
-65,877
-13% -$3.42M 0.44% 47
2015
Q1 		$27M Buy
508,802
+92,678
+22% +$5.12M 0.47% 43
2014
Q4 		$22.2M Sell
416,124
-160,251
-28% -$7.94M 0.36% 60
2014
Q3 		$26M Sell
576,375
-11,142
-2% -$512K 0.4% 45
2014
Q2 		$28.2M Buy
587,517
+129,039
+28% +$5.85M 0.43% 38
2014
Q1 		$19.8M Buy
458,478
+8,640
+2% +$367K 0.33% 57
2013
Q4 		$18.1M Buy
449,838
+167,788
+59% +$6.88M 0.31% 61
2013
Q3 		$11.5M Sell
282,050
-12,058
-4% -$524K 0.21% 107
2013
Q2 		$13.4M Buy
+294,108
New +$13.6M 0.26% 83

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Shell Asset Management's PCG Position: Q3 2025 in Review

Shell Asset Management reduced its PG&E (PCG) stake by 51% in Q3 2025, selling an estimated $1.45M and leaving 94,583 shares worth $1.43M. The position accounts for 0.14% of the portfolio, ranked #159.

Shell Asset Management first reported a position in PCG in Q2 2013 and has held it in 43 quarters since. The position peaked at $28.2M in Q2 2014. 828 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Shell Asset Management held 94,583 shares of PG&E worth $1.43M as of Q3 2025.
  • Shell Asset Management sold 99,516 PG&E shares in Q3 2025, an estimated $1.45M.
  • PG&E made up 0.14% of Shell Asset Management's portfolio in Q3 2025, its #159 holding.
  • Shell Asset Management first reported a position in PG&E in Q2 2013 and has held it in 43 quarters since.
  • Shell Asset Management's PG&E position peaked at $28.2M in Q2 2014.
  • 828 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.