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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
2023
Q1 		– Sell
-2,500,000
Closed -$40.6M – 437
2022
Q4 		$40.6M Hold
2,500,000
– – 1.66% 5
2022
Q3 		$31.3M Hold
2,500,000
– – 0.77% 23
2022
Q2 		$24.9M Buy
2,500,000
+750,000
+43% +$8.82M 0.61% 36
2022
Q1 		$20.9M Buy
1,750,000
+1,150,000
+192% +$13.6M 0.43% 51
2021
Q4 		$7.28M Hold
600,000
– – 0.16% 188
2021
Q3 		$5.76M Buy
+600,000
New +$5.66M 0.14% 194

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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. 757 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.
  • 757 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.