Waratah Capital Advisors’s PG&E PCG Stock Holding History

Waratah Capital Advisors’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	-250,000	Closed	-$4.29M	–	211
2025 Q1	$4.29M	Buy	+250,000	New	+$4.15M	0.12%	105

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Waratah Capital Advisors's PCG Position: Q1 2025 in Review

Waratah Capital Advisors sold out of PG&E (PCG) in Q1 2025, closing a stake of 719,318 shares — an estimated $11.9M sold.

Waratah Capital Advisors first reported a position in PCG in Q2 2023 and held it in 4 quarters. The position peaked at $14.5M in Q4 2024. 748 funds tracked by Wall St. Rank hold PCG as of Q1 2025.

Waratah Capital Advisors reported no remaining PG&E position as of Q1 2025 after selling out during the quarter.
Waratah Capital Advisors sold 719,318 PG&E shares in Q1 2025, an estimated $11.9M.
Waratah Capital Advisors first reported a position in PG&E in Q2 2023 and held it in 4 quarters.
Waratah Capital Advisors's PG&E position peaked at $14.5M in Q4 2024.
748 funds tracked by Wall St. Rank held PG&E as of Q1 2025.

Based on Waratah Capital Advisors's 13F filing for Q1 2025, filed 13 May 2025.