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Tidemark’s PG&E PCG Stock Holding History

Tidemark’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
-48
Closed -$725 – 703
2025
Q3 		$725 Hold
48
– – ﹤0.01% 648
2025
Q2 		$669 Sell
48
-2,969
-98% -$48.3K ﹤0.01% 662
2025
Q1 		$51.8K Hold
3,017
– – 0.02% 237
2024
Q4 		$60.9K Hold
3,017
– – 0.02% 214
2024
Q3 		$59.6K Hold
3,017
– – 0.02% 208
2024
Q2 		$52.7K Hold
3,017
– – 0.02% 203
2024
Q1 		$50.6K Hold
3,017
– – 0.03% 228
2023
Q4 		$54.4K Buy
+3,017
New +$50.9K 0.03% 215

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

Tidemark's PCG Position: Q4 2025 in Review

Tidemark sold out of PG&E (PCG) in Q4 2025, closing a stake of 48 shares — an estimated $725 sold.

Tidemark first reported a position in PCG in Q4 2023 and held it in 8 quarters. The position peaked at $60.9K in Q4 2024. 881 funds tracked by Wall St. Rank hold PCG as of Q4 2025.

  • Tidemark reported no remaining PG&E position as of Q4 2025 after selling out during the quarter.
  • Tidemark sold 48 PG&E shares in Q4 2025, an estimated $725.
  • Tidemark first reported a position in PG&E in Q4 2023 and held it in 8 quarters.
  • Tidemark's PG&E position peaked at $60.9K in Q4 2024.
  • 881 funds tracked by Wall St. Rank held PG&E as of Q4 2025.

Based on Tidemark's 13F filing for Q4 2025, filed 10 Feb 2026.