Sherbrooke Park Advisers’s PG&E PCG Stock Holding History

Sherbrooke Park Advisers’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	-31,883	Closed	-$548K	–	711
2025 Q1	$548K	Buy	+31,883	New	+$529K	0.26%	108

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

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

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

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

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

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

Sherbrooke Park Advisers's PCG Position: Q2 2025 in Review

Sherbrooke Park Advisers sold out of PG&E (PCG) in Q2 2025, closing a stake of 31,883 shares — an estimated $548K sold.

Sherbrooke Park Advisers first reported a position in PCG in Q1 2025 and held it in 1 quarter. The position peaked at $548K in Q1 2025. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

Sherbrooke Park Advisers reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
Sherbrooke Park Advisers sold 31,883 PG&E shares in Q2 2025, an estimated $548K.
Sherbrooke Park Advisers first reported a position in PG&E in Q1 2025 and held it in 1 quarter.
Sherbrooke Park Advisers's PG&E position peaked at $548K in Q1 2025.
758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q2 2025, filed 14 Aug 2025.