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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return