AWH Capital’s PG&E PCG Stock Holding History

AWH Capital’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
2024 Q2	–	Sell	-191,500	Closed	-$3.21M	–	26
2024 Q1	$3.21M	Sell	191,500 -84,732	-31%	-$1.42M	2.96%	17
2023 Q4	$4.98M	Sell	276,232 -113,768	-29%	-$1.92M	5%	8
2023 Q3	$6.29M	Hold	390,000	–	–	5.6%	8
2023 Q2	$6.74M	Hold	390,000	–	–	5.93%	4
2023 Q1	$6.31M	Hold	390,000	–	–	6.44%	6
2022 Q4	$6.34M	Hold	390,000	–	–	7.89%	3
2022 Q3	$4.88M	Hold	390,000	–	–	7.1%	5
2022 Q2	$3.89M	Hold	390,000	–	–	5.24%	5
2022 Q1	$4.66M	Hold	390,000	–	–	4.8%	7
2021 Q4	$4.74M	Hold	390,000	–	–	4.38%	10
2021 Q3	$3.74M	Hold	390,000	–	–	3.93%	14
2021 Q2	$3.97M	Hold	390,000	–	–	3.61%	14
2021 Q1	$4.57M	Hold	390,000	–	–	4.49%	10
2020 Q4	$4.86M	Buy	390,000 +25,000	+7%	+$283K	4.85%	6
2020 Q3	$3.43M	Buy	365,000 +149,000	+69%	+$1.38M	4.82%	4
2020 Q2	$1.92M	Buy	+216,000	New	+$2.35M	3.76%	10

Other funds holding PCG

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

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

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

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Geode Capital Management

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return