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Trilogy Capital’s PG&E PCG Stock Holding History

Trilogy Capital’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
-11,625
Closed -$200K – 372
2025
Q1 		$200K Buy
11,625
+464
+4% +$7.7K 0.01% 327
2024
Q4 		$225K Buy
+11,161
New +$227K 0.01% 310
2024
Q1 		– Sell
-13,840
Closed -$250K – 326
2023
Q4 		$250K Sell
13,840
-3,627
-21% -$61.2K 0.02% 228
2023
Q3 		$282K Sell
17,467
-2,425
-12% -$41.7K 0.02% 203
2023
Q2 		$357K Sell
19,892
-1,303
-6% -$22.1K 0.02% 200
2023
Q1 		$343K Buy
21,195
+223
+1% +$3.52K 0.02% 188
2022
Q4 		$341K Buy
20,972
+2,161
+11% +$32.7K 0.02% 184
2022
Q3 		$235K Buy
18,811
+3,983
+27% +$46.6K 0.02% 159
2022
Q2 		$148K Buy
14,828
+2,328
+19% +$27.4K 0.01% 159
2022
Q1 		$149K Buy
+12,500
New +$148K 0.01% 165
2018
Q4 		– Sell
-218
Closed -$10K – 445
2018
Q3 		$10K Hold
218
– – ﹤0.01% 330
2018
Q2 		$9K Hold
218
– – ﹤0.01% 309
2018
Q1 		$10K Buy
+218
New +$9.25K ﹤0.01% 267

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Trilogy Capital's PCG Position: Q2 2025 in Review

Trilogy Capital sold out of PG&E (PCG) in Q2 2025, closing a stake of 11,625 shares — an estimated $200K sold.

Trilogy Capital first reported a position in PCG in Q1 2018 and held it in 13 quarters. The position peaked at $357K in Q2 2023. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

  • Trilogy Capital reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
  • Trilogy Capital sold 11,625 PG&E shares in Q2 2025, an estimated $200K.
  • Trilogy Capital first reported a position in PG&E in Q1 2018 and held it in 13 quarters.
  • Trilogy Capital's PG&E position peaked at $357K in Q2 2023.
  • 758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Trilogy Capital's 13F filing for Q2 2025, filed 18 Jul 2025.