Carson Advisory’s PG&E PCG Stock Holding History

Carson Advisory’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	$703K	Sell	40,006 -3,500	-8%	-$59.6K	0.36%	63
2025 Q4	$699K	Sell	43,506 -1,500	-3%	-$24K	0.36%	65
2025 Q3	$679K	Sell	45,006 -700	-2%	-$10.2K	0.37%	63
2025 Q2	$637K	Sell	45,706 -160	-0.3%	-$2.6K	0.4%	62
2025 Q1	$788K	Sell	45,866 -62	-0.1%	-$1.03K	0.53%	53
2024 Q4	$927K	Sell	45,928 -550	-1%	-$11.2K	0.64%	44
2024 Q3	$919K	Sell	46,478 -324	-0.7%	-$6.06K	0.58%	47
2024 Q2	$817K	Sell	46,802 -4,899	-9%	-$86.2K	0.57%	51
2024 Q1	$867K	Buy	51,701 +401	+0.8%	+$6.72K	0.61%	44
2023 Q4	$925K	Buy	51,300 +600	+1%	+$10.1K	0.72%	38
2023 Q3	$818K	Buy	50,700 +400	+0.8%	+$6.87K	0.72%	39
2023 Q2	$869K	Sell	50,300 -800	-2%	-$13.5K	0.73%	38
2023 Q1	$826K	Sell	51,100 -1,200	-2%	-$19K	0.73%	39
2022 Q4	$850K	Sell	52,300 -4,100	-7%	-$62K	0.82%	35
2022 Q3	$705K	Buy	56,400 +1,300	+2%	+$15.2K	0.78%	42
2022 Q2	$550K	Hold	55,100	–	–	0.61%	49
2022 Q1	$658K	Buy	55,100 +1,300	+2%	+$15.4K	0.65%	46
2021 Q4	$653K	Buy	+53,800	New	+$630K	0.66%	44

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