AXQ Capital’s PG&E PCG Stock Holding History

AXQ 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
2026 Q1	$2.22M	Buy	126,069 +5,683	+5%	+$96.7K	0.29%	93
2025 Q4	$1.93M	Buy	120,386 +72,314	+150%	+$1.15M	0.44%	31
2025 Q3	$725K	Sell	48,072 -111,450	-70%	-$1.63M	0.28%	105
2025 Q2	$2.22M	Buy	159,522 +126,045	+377%	+$2.05M	0.72%	6
2025 Q1	$575K	Sell	33,477 -65,964	-66%	-$1.09M	0.23%	155
2024 Q4	$2.01M	Sell	99,441 -13,409	-12%	-$273K	0.9%	3
2024 Q3	$2.23M	Buy	112,850 +27,790	+33%	+$520K	0.67%	10
2024 Q2	$1.49M	Sell	85,060 -27,068	-24%	-$476K	0.35%	98
2024 Q1	$1.88M	Buy	112,128 +49,528	+79%	+$830K	0.45%	27
2023 Q4	$1.13M	Buy	62,600 +29,000	+86%	+$490K	0.3%	88
2023 Q3	$542K	Buy	+33,600	New	+$577K	0.19%	201
2023 Q1	–	Sell	-47,170	Closed	-$767K	–	599
2022 Q4	$767K	Buy	+47,170	New	+$713K	0.53%	52

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