Centiva Capital’s PG&E PCG Stock Holding History

Centiva 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	$1.66M	Buy	94,492 +91,165	+2,740%	+$1.55M	0.08%	478
2025 Q4	$53.5K	Buy	+3,327	New	+$53.1K	﹤0.01%	1136
2025 Q3	–	Sell	-715,940	Closed	-$10.4M	–	1725
2025 Q2	$9.98M	Buy	715,940 +471,532	+193%	+$7.67M	0.66%	89
2025 Q1	$4.2M	Buy	244,408 +151,138	+162%	+$2.51M	0.24%	75
2024 Q4	$1.88M	Sell	93,270 -46,304	-33%	-$942K	0.07%	357
2024 Q3	$2.76M	Buy	139,574 +103,116	+283%	+$1.93M	0.12%	321
2024 Q2	$637K	Sell	36,458 -49,103	-57%	-$864K	0.03%	1008
2024 Q1	$1.43M	Buy	+85,561	New	+$1.43M	0.08%	487
2023 Q2	–	Sell	-71,893	Closed	-$1.16M	–	1927
2023 Q1	$1.16M	Buy	+71,893	New	+$1.14M	0.06%	572
2022 Q4	–	Sell	-3,105	Closed	-$39K	–	1602
2022 Q3	$39K	Sell	3,105 -65,136	-95%	-$763K	﹤0.01%	1339
2022 Q2	$681K	Buy	68,241 +56,657	+489%	+$666K	0.04%	797
2022 Q1	$138K	Buy	+11,584	New	+$137K	0.01%	1352
2021 Q4	–	Hold	0	–	–	–	1499

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