ClariVest Asset Management’s PG&E PCG Stock Holding History

ClariVest Asset Management’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
2024 Q3	$332	Hold	19	–	–	﹤0.01%	827
2024 Q2	$332	Hold	19	–	–	﹤0.01%	827
2024 Q1	$318	Hold	19	–	–	﹤0.01%	839
2023 Q4	$343	Hold	19	–	–	﹤0.01%	855
2023 Q3	$0	Buy	+19	New	+$327	﹤0.01%	826
2018 Q1	–	Sell	-240	Closed	-$11K	–	761
2017 Q4	$11K	Hold	240	–	–	﹤0.01%	632
2017 Q3	$16K	Hold	240	–	–	﹤0.01%	547
2017 Q2	$16K	Hold	240	–	–	﹤0.01%	566
2017 Q1	$16K	Sell	240 -800	-77%	-$51K	﹤0.01%	588
2016 Q4	$64K	Sell	1,040 -11	-1%	-$659	﹤0.01%	566
2016 Q3	$65K	Sell	1,051 -1,562	-60%	-$99.2K	﹤0.01%	589
2016 Q2	$166K	Hold	2,613	–	–	0.01%	488
2016 Q1	$156K	Buy	2,613 +1,703	+187%	+$94.9K	﹤0.01%	487
2015 Q4	$48K	Sell	910 -3,450	-79%	-$183K	﹤0.01%	523
2015 Q3	$230K	Buy	4,360 +3,350	+332%	+$171K	0.01%	407
2015 Q2	$49K	Hold	1,010	–	–	﹤0.01%	471
2015 Q1	$53K	Sell	1,010 -9,819	-91%	-$542K	﹤0.01%	479
2014 Q4	$576K	Buy	+10,829	New	+$536K	0.02%	270

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return