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Weiss Asset Management’s PG&E PCG Stock Holding History

Weiss Asset Management’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
-19,870
Closed -$341K – 500
2025
Q1 		$341K Sell
19,870
-107,661
-84% -$1.79M 0.01% 254
2024
Q4 		$2.57M Sell
127,531
-169,491
-57% -$3.45M 0.05% 277
2024
Q3 		$5.87M Buy
+297,022
New +$5.56M 0.13% 179
2024
Q1 		– Sell
-36,651
Closed -$661K – 459
2023
Q4 		$661K Sell
36,651
-129,378
-78% -$2.18M 0.03% 186
2023
Q3 		$2.68M Buy
+166,029
New +$2.85M 0.16% 77
2020
Q3 		– Sell
-3,030,303
Closed -$26.9M – 280
2020
Q2 		$26.9M Buy
+3,030,303
New +$33M 1.86% 17
2019
Q3 		– Sell
-23,398
Closed -$536K – 423
2019
Q2 		$536K Buy
+23,398
New +$470K 0.03% 146

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

Weiss Asset Management's PCG Position: Q2 2025 in Review

Weiss Asset Management sold out of PG&E (PCG) in Q2 2025, closing a stake of 19,870 shares — an estimated $341K sold.

Weiss Asset Management first reported a position in PCG in Q2 2019 and held it in 7 quarters. The position peaked at $26.9M in Q2 2020. 758 funds tracked by Wall St. Rank hold PCG as of Q2 2025.

  • Weiss Asset Management reported no remaining PG&E position as of Q2 2025 after selling out during the quarter.
  • Weiss Asset Management sold 19,870 PG&E shares in Q2 2025, an estimated $341K.
  • Weiss Asset Management first reported a position in PG&E in Q2 2019 and held it in 7 quarters.
  • Weiss Asset Management's PG&E position peaked at $26.9M in Q2 2020.
  • 758 funds tracked by Wall St. Rank held PG&E as of Q2 2025.

Based on Weiss Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.