Clearline Capital’s PG&E PCG Stock Holding History

Clearline 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	–	Sell	-192,455	Closed	-$3.09M	–	125
2025 Q4	$3.09M	Sell	192,455 -34,177	-15%	-$546K	0.23%	72
2025 Q3	$3.42M	Buy	+226,632	New	+$3.31M	0.3%	74
2025 Q2	–	Sell	-263,919	Closed	-$4.53M	–	134
2025 Q1	$4.53M	Buy	263,919 +217,681	+471%	+$3.61M	0.46%	63
2024 Q4	$933K	Buy	+46,238	New	+$941K	0.12%	83
2022 Q1	–	Sell	-324,677	Closed	-$3.94M	–	155
2021 Q4	$3.94M	Sell	324,677 -79,232	-20%	-$928K	0.54%	57
2021 Q3	$3.88M	Buy	403,909 +47,521	+13%	+$449K	0.51%	59
2021 Q2	$3.62M	Buy	356,388 +61,600	+21%	+$661K	0.54%	53
2021 Q1	$3.45M	Sell	294,788 -729,425	-71%	-$8.47M	0.6%	50
2020 Q4	$12.8M	Sell	1,024,213 -387,282	-27%	-$4.38M	2.86%	9
2020 Q3	$13.3M	Sell	1,411,495 -1,182,763	-46%	-$11M	3.48%	8
2020 Q2	$23M	Buy	2,594,258 +2,521,812	+3,481%	+$27.5M	7.5%	2
2020 Q1	$651K	Buy	+72,446	New	+$962K	0.3%	49
2018 Q3	–	Sell	-35,018	Closed	-$1.49M	–	56
2018 Q2	$1.49M	Buy	+35,018	New	+$1.52M	0.97%	34

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