Sierra Ocean’s PG&E PCG Stock Holding History

Sierra Ocean’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	–	Sell	-993	Closed	-$13.9K	–	696
2025 Q2	$13.9K	Sell	993 -3,999	-80%	-$65K	0.01%	395
2025 Q1	$85.8K	Sell	4,992 -511	-9%	-$8.47K	0.07%	111
2024 Q4	$111K	Buy	+5,503	New	+$112K	0.09%	94

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

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Sierra Ocean's PCG Position: Q3 2025 in Review

Sierra Ocean sold out of PG&E (PCG) in Q3 2025, closing a stake of 993 shares — an estimated $13.9K sold.

Sierra Ocean first reported a position in PCG in Q4 2024 and held it in 3 quarters. The position peaked at $111K in Q4 2024. 829 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

Sierra Ocean reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 993 PG&E shares in Q3 2025, an estimated $13.9K.
Sierra Ocean first reported a position in PG&E in Q4 2024 and held it in 3 quarters.
Sierra Ocean's PG&E position peaked at $111K in Q4 2024.
829 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.