Banco Santander’s PG&E PCG Stock Holding History

Banco Santander’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	$220K	Sell	12,521 -747	-6%	-$12.7K	﹤0.01%	447
2025 Q4	$213K	Sell	13,268 -6,253	-32%	-$99.9K	﹤0.01%	441
2025 Q3	$294K	Sell	19,521 -2,248	-10%	-$32.8K	﹤0.01%	417
2025 Q2	$303K	Buy	21,769 +3,732	+21%	+$60.7K	﹤0.01%	430
2025 Q1	$310K	Buy	18,037 +1,520	+9%	+$25.2K	﹤0.01%	413
2024 Q4	$333K	Buy	+16,517	New	+$336K	﹤0.01%	382
2023 Q3	–	Sell	-20,980	Closed	-$363K	–	445
2023 Q2	$363K	Sell	20,980 -3,287	-14%	-$55.7K	﹤0.01%	372
2023 Q1	$392K	Buy	+24,267	New	+$383K	0.01%	315
2019 Q1	–	Sell	-367,900	Closed	-$8.74M	–	390
2018 Q4	$8.74M	Hold	367,900	–	–	0.11%	106
2018 Q3	$16.9M	Buy	367,900 +23,000	+7%	+$1.02M	0.19%	73
2018 Q2	$14.7M	Buy	+344,900	New	+$15M	0.17%	78

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