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Susquehanna Fundamental Investments’s PG&E PCG Stock Holding History

Susquehanna Fundamental Investments’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
-260,161
Closed -$3.63M – 712
2025
Q2 		$3.63M Sell
260,161
-772,620
-75% -$12.6M 0.1% 239
2025
Q1 		$17.7M Buy
1,032,781
+630,305
+157% +$10.5M 0.25% 91
2024
Q4 		$8.12M Buy
+402,476
New +$8.19M 0.12% 229
2021
Q3 		– Sell
-723,373
Closed -$7.36M – 1842
2021
Q2 		$7.36M Sell
723,373
-558,023
-44% -$5.99M 0.13% 205
2021
Q1 		$15M Buy
1,281,396
+313,222
+32% +$3.64M 0.26% 90
2020
Q4 		$12.1M Buy
968,174
+52,331
+6% +$592K 0.22% 119
2020
Q3 		$8.6M Buy
915,843
+516,243
+129% +$4.78M 0.26% 88
2020
Q2 		$3.54M Buy
+399,600
New +$4.35M 0.17% 149
2019
Q1 		– Sell
-148,081
Closed -$3.52M – 422
2018
Q4 		$3.52M Hold
148,081
– – 0.62% 43
2018
Q3 		$6.81M Buy
148,081
+73,281
+98% +$3.26M 1.16% 11
2018
Q2 		$3.18M Sell
74,800
-145,455
-66% -$6.31M 0.47% 59
2018
Q1 		$9.68M Buy
+220,255
New +$9.34M 1.15% 3

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $3.37T AUM 44.26% 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 $344B AUM 42.99% 1-Year Est. Return

Susquehanna Fundamental Investments's PCG Position: Q3 2025 in Review

Susquehanna Fundamental Investments sold out of PG&E (PCG) in Q3 2025, closing a stake of 260,161 shares — an estimated $3.63M sold.

Susquehanna Fundamental Investments first reported a position in PCG in Q1 2018 and held it in 12 quarters. The position peaked at $17.7M in Q1 2025. 828 funds tracked by Wall St. Rank hold PCG as of Q3 2025.

  • Susquehanna Fundamental Investments reported no remaining PG&E position as of Q3 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 260,161 PG&E shares in Q3 2025, an estimated $3.63M.
  • Susquehanna Fundamental Investments first reported a position in PG&E in Q1 2018 and held it in 12 quarters.
  • Susquehanna Fundamental Investments's PG&E position peaked at $17.7M in Q1 2025.
  • 828 funds tracked by Wall St. Rank held PG&E as of Q3 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2025, filed 14 Nov 2025.