Aquatic Capital Management’s PG&E PCG Stock Holding History

Aquatic Capital 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
2026 Q1	$15.4M	Buy	877,439 +867,849	+9,050%	+$14.8M	0.44%	43
2025 Q4	$154K	Sell	9,590 -467,801	-98%	-$7.47M	﹤0.01%	1056
2025 Q3	$7.2M	Sell	477,391 -284,107	-37%	-$4.14M	0.13%	192
2025 Q2	$10.6M	Sell	761,498 -58,585	-7%	-$953K	0.21%	123
2025 Q1	$14.1M	Buy	+820,083	New	+$13.6M	0.36%	64
2024 Q3	–	Sell	-372,600	Closed	-$6.51M	–	1440
2024 Q2	$6.51M	Buy	372,600 +358,700	+2,581%	+$6.31M	0.24%	100
2024 Q1	$233K	Buy	+13,900	New	+$233K	0.01%	727
2023 Q4	–	Sell	-214,600	Closed	-$3.46M	–	1552
2023 Q3	$3.46M	Buy	+214,600	New	+$3.69M	0.14%	163
2023 Q1	–	Sell	-58,900	Closed	-$958K	–	1636
2022 Q4	$958K	Buy	+58,900	New	+$891K	0.07%	333
2022 Q3	–	Sell	-77,800	Closed	-$776K	–	1461
2022 Q2	$776K	Buy	+77,800	New	+$915K	0.25%	111

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