Algert Global’s PG&E PCG Stock Holding History

Algert Global’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
2026 Q1	$4.69M	Buy	267,016 +58,429	+28%	+$994K	0.07%	460
2025 Q4	$3.35M	Sell	208,587 -17,509	-8%	-$280K	0.05%	568
2025 Q3	$3.41M	Buy	226,096 +32,065	+17%	+$468K	0.06%	522
2025 Q2	$2.71M	Buy	194,031 +28,691	+17%	+$467K	0.06%	538
2025 Q1	$2.84M	Buy	165,340 +62,943	+61%	+$1.04M	0.07%	485
2024 Q4	$2.07M	Buy	102,397 +10,529	+11%	+$214K	0.05%	597
2024 Q3	$1.82M	Buy	91,868 +68,979	+301%	+$1.29M	0.05%	585
2024 Q2	$400K	Buy	+22,889	New	+$403K	0.01%	996
2023 Q4	–	Sell	-12,199	Closed	-$197K	–	1232
2023 Q3	$197K	Buy	+12,199	New	+$210K	0.01%	969
2023 Q1	–	Sell	-61,502	Closed	-$1M	–	1267
2022 Q4	$1M	Hold	61,502	–	–	0.06%	570
2022 Q3	$769K	Hold	61,502	–	–	0.05%	648
2022 Q2	$614K	Buy	+61,502	New	+$723K	0.05%	686
2021 Q4	–	Sell	-25,379	Closed	-$244K	–	1075
2021 Q3	$244K	Buy	+25,379	New	+$240K	0.03%	837

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management

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

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return