Atlas Capital Advisors’s PG&E PCG Stock Holding History

Atlas Capital Advisors’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	$396K	Buy	+22,558	New	+$384K	0.05%	295
2025 Q2	–	Sell	-291	Closed	-$5K	–	984
2025 Q1	$5K	Sell	291 -14,767	-98%	-$245K	﹤0.01%	850
2024 Q4	$304K	Sell	15,058 -9,664	-39%	-$197K	0.04%	324
2024 Q3	$489K	Hold	24,722	–	–	0.07%	221
2024 Q2	$432K	Buy	24,722 +6,019	+32%	+$106K	0.06%	251
2024 Q1	$313K	Sell	18,703 -6,500	-26%	-$109K	0.05%	298
2023 Q4	$454K	Buy	25,203 +1,426	+6%	+$24.1K	0.07%	237
2023 Q3	$384K	Sell	23,777 -921	-4%	-$15.8K	0.06%	242
2023 Q2	$427K	Buy	24,698 +8,471	+52%	+$143K	0.06%	232
2023 Q1	$262K	Buy	16,227 +26	+0.2%	+$411	0.04%	306
2022 Q4	$263K	Buy	16,201 +14,639	+937%	+$221K	0.04%	290
2022 Q3	$19.5K	Buy	+1,562	New	+$18.3K	﹤0.01%	654
2020 Q1	–	Sell	-2,000	Closed	-$21.7K	–	698
2019 Q4	$21.7K	Buy	+2,000	New	+$17.1K	0.01%	533

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