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Stevens Capital Management’s PG&E PCG Stock Holding History

Stevens Capital 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
Q4 		– Sell
-44,054
Closed -$664K – 303
2025
Q3 		$664K Sell
44,054
-11,308
-20% -$165K 0.09% 137
2025
Q2 		$772K Buy
55,362
+14,241
+35% +$232K 0.21% 90
2025
Q1 		$706K Buy
41,121
+28,174
+218% +$467K 0.18% 90
2024
Q4 		$261K Sell
12,947
-10,043
-44% -$204K 0.1% 250
2024
Q3 		$455K Sell
22,990
-15,871
-41% -$297K 0.06% 126
2024
Q2 		$679K Sell
38,861
-26,459
-41% -$466K 0.23% 95
2024
Q1 		$1.09M Buy
+65,320
New +$1.09M 0.21% 106
2019
Q1 		– Sell
-125,371
Closed -$2.98M – 846
2018
Q4 		$2.98M Buy
125,371
+94,322
+304% +$3.37M 0.15% 191
2018
Q3 		$1.43M Sell
31,049
-8,171
-21% -$364K 0.05% 370
2018
Q2 		$1.67M Buy
+39,220
New +$1.7M 0.06% 350
2018
Q1 		– Sell
-112,923
Closed -$5.06M – 923
2017
Q4 		$5.06M Buy
+112,923
New +$6.33M 0.2% 159
2017
Q3 		– Sell
-58,123
Closed -$3.86M – 1021
2017
Q2 		$3.86M Buy
+58,123
New +$3.91M 0.14% 201
2017
Q1 		– Sell
-158,112
Closed -$9.61M – 1048
2016
Q4 		$9.61M Buy
158,112
+136,659
+637% +$8.19M 0.39% 56
2016
Q3 		$1.31M Sell
21,453
-17,328
-45% -$1.1M 0.05% 359
2016
Q2 		$2.48M Sell
38,781
-38,621
-50% -$2.31M 0.1% 259
2016
Q1 		$4.62M Sell
77,402
-40,544
-34% -$2.26M 0.18% 167
2015
Q4 		$6.27M Buy
+117,946
New +$6.27M 0.25% 122
2015
Q2 		– Sell
-17,173
Closed -$911K – 1190
2015
Q1 		$911K Sell
17,173
-131,090
-88% -$7.24M 0.03% 435
2014
Q4 		$7.89M Sell
148,263
-75,824
-34% -$3.76M 0.27% 110
2014
Q3 		$10.1M Buy
+224,087
New +$10.3M 0.3% 110
2014
Q1 		– Sell
-109,013
Closed -$4.39M – 1256
2013
Q4 		$4.39M Sell
109,013
-56,844
-34% -$2.33M 0.13% 183
2013
Q3 		$6.79M Buy
165,857
+84,721
+104% +$3.68M 0.2% 148
2013
Q2 		$3.71M Buy
+81,136
New +$3.75M 0.12% 202

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stevens Capital Management's PCG Position: Q4 2025 in Review

Stevens Capital Management sold out of PG&E (PCG) in Q4 2025, closing a stake of 44,054 shares — an estimated $664K sold.

Stevens Capital Management first reported a position in PCG in Q2 2013 and held it in 23 quarters. The position peaked at $10.1M in Q3 2014. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • Stevens Capital Management reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • Stevens Capital Management sold 44,054 PG&E shares in Q4 2025, an estimated $664K.
  • Stevens Capital Management first reported a position in PG&E in Q2 2013 and held it in 23 quarters.
  • Stevens Capital Management's PG&E position peaked at $10.1M in Q3 2014.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Stevens Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.