Campbell & Co Investment Adviser’s PG&E PCG Stock Holding History

Campbell & Co Investment Adviser’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	$4.39M	Buy	+250,058	New	+$4.26M	0.25%	93
2025 Q4	–	Sell	-86,169	Closed	-$1.3M	–	1342
2025 Q3	$1.3M	Sell	86,169 -75,186	-47%	-$1.1M	0.1%	324
2025 Q2	$2.25M	Buy	+161,355	New	+$2.62M	0.14%	216
2018 Q1	–	Sell	-5,015	Closed	-$225K	–	492
2017 Q4	$225K	Buy	+5,015	New	+$281K	0.17%	284
2017 Q3	–	Sell	-23,700	Closed	-$1.57M	–	429
2017 Q2	$1.57M	Buy	+23,700	New	+$1.6M	1.46%	1
2016 Q2	–	Sell	-3,638	Closed	-$217K	–	141
2016 Q1	$217K	Buy	+3,638	New	+$203K	0.8%	61
2015 Q1	–	Sell	-35,300	Closed	-$1.88M	–	262
2014 Q4	$1.88M	Buy	+35,300	New	+$1.75M	1.16%	18
2014 Q2	–	Sell	-8,700	Closed	-$376K	–	223
2014 Q1	$376K	Buy	+8,700	New	+$369K	0.15%	148

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