Virtus Investment Advisers’s PG&E PCG Stock Holding History

Virtus Investment Advisers’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 Q1	–	Sell	-11,383	Closed	-$230K	–	635
2024 Q4	$230K	Hold	11,383	–	–	0.18%	179
2024 Q3	$225K	Hold	11,383	–	–	0.18%	186
2024 Q2	$199K	Sell	11,383 -5,920	-34%	-$104K	0.17%	182
2024 Q1	$290K	Sell	17,303 -1,851	-10%	-$31K	0.21%	133
2023 Q4	$345K	Hold	19,154	–	–	0.26%	121
2023 Q3	$309K	Sell	19,154 -2,241	-10%	-$38.5K	0.21%	121
2023 Q2	$370K	Buy	+21,395	New	+$362K	0.25%	110
2017 Q4	–	Sell	-10,081	Closed	-$686K	–	525
2017 Q3	$686K	Sell	10,081 -1,550	-13%	-$106K	0.07%	266
2017 Q2	$772K	Sell	11,631 -1,451	-11%	-$97.7K	0.08%	257
2017 Q1	$868K	Sell	13,082 -2,413	-16%	-$154K	0.08%	261
2016 Q4	$942K	Sell	15,495 -76,796	-83%	-$4.6M	0.07%	277
2016 Q3	$5.64M	Buy	+92,291	New	+$5.86M	0.36%	88

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Virtus Investment Advisers's PCG Position: Q1 2025 in Review

Virtus Investment Advisers sold out of PG&E (PCG) in Q1 2025, closing a stake of 11,383 shares — an estimated $230K sold.

Virtus Investment Advisers first reported a position in PCG in Q3 2016 and held it in 12 quarters. The position peaked at $5.64M in Q3 2016. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

Virtus Investment Advisers reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
Virtus Investment Advisers sold 11,383 PG&E shares in Q1 2025, an estimated $230K.
Virtus Investment Advisers first reported a position in PG&E in Q3 2016 and held it in 12 quarters.
Virtus Investment Advisers's PG&E position peaked at $5.64M in Q3 2016.
748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Virtus Investment Advisers's 13F filing for Q1 2025, filed 15 May 2025.