Alaska Permanent Fund’s PG&E PCG Stock Holding History

Alaska Permanent Fund’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	-12,999	Closed	-$215K	–	326
2025 Q1	$215K	Hold	12,999	–	–	﹤0.01%	424
2024 Q4	$262K	Hold	12,999	–	–	﹤0.01%	412
2024 Q3	$257K	Hold	12,999	–	–	﹤0.01%	421
2024 Q2	$237K	Hold	12,999	–	–	﹤0.01%	422
2024 Q1	$218K	Buy	12,999 +195	+2%	+$3.27K	﹤0.01%	442
2023 Q4	$231K	Hold	12,804	–	–	﹤0.01%	423
2023 Q3	$207K	Buy	+12,804	New	+$220K	﹤0.01%	379
2022 Q2	–	Sell	-243,900	Closed	-$2.91M	–	436
2022 Q1	$2.91M	Hold	243,900	–	–	0.05%	70
2021 Q4	$3.12M	Hold	243,900	–	–	0.06%	47
2021 Q3	$2.34M	Hold	243,900	–	–	0.05%	143
2021 Q2	$2.48M	Buy	243,900 +9,500	+4%	+$102K	0.05%	93
2021 Q1	$2.75M	Hold	234,400	–	–	0.05%	175
2020 Q4	$2.92M	Hold	234,400	–	–	0.05%	99
2020 Q3	$2.2M	Buy	234,400 +102,780	+78%	+$952K	0.04%	120
2020 Q2	$1.17M	Hold	131,620	–	–	0.02%	42
2020 Q1	$1.18M	Buy	+131,620	New	+$1.75M	0.02%	34

Other funds holding PCG

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 $1.47T AUM 27.86% 1-Year Est. Return

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