Cerity Partners

Cerity Partners’s PG&E PCG Stock Holding History

Cerity Partners’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	$55.4M	Sell	3,150,747 -2,254,826	-42%	-$38.4M	0.08%	223
2025 Q4	$86.9M	Buy	5,405,573 +3,372,244	+166%	+$53.9M	0.13%	153
2025 Q3	$30.7M	Buy	2,033,329 +621,501	+44%	+$9.06M	0.05%	288
2025 Q2	$19.7M	Buy	1,411,828 +207,357	+17%	+$3.37M	0.04%	368
2025 Q1	$20.7M	Buy	1,204,471 +165,845	+16%	+$2.75M	0.04%	328
2024 Q4	$20.9M	Buy	1,038,626 +26,183	+3%	+$533K	0.05%	305
2024 Q3	$20M	Buy	1,012,443 +187,210	+23%	+$3.5M	0.04%	316
2024 Q2	$14.4M	Buy	825,233 +188	+0%	+$3.31K	0.04%	339
2024 Q1	$13.8M	Buy	825,045 +70,985	+9%	+$1.19M	0.04%	376
2023 Q4	$13.6M	Buy	754,060 +587,409	+352%	+$9.92M	0.05%	319
2023 Q3	$2.69M	Sell	166,651 -323,358	-66%	-$5.56M	0.01%	519
2023 Q2	$8.47M	Buy	490,009 +210,278	+75%	+$3.56M	0.03%	375
2023 Q1	$9.63M	Buy	279,731 +133,906	+92%	+$2.12M	0.02%	363
2022 Q4	$2.38M	Buy	145,825 +4,019	+3%	+$60.8K	0.02%	496
2022 Q3	$1.77M	Buy	+141,806	New	+$1.66M	0.02%	390

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