Corient Private Wealth
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Corient Private Wealth’s PG&E PCG Stock Holding History

Corient Private Wealth’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 		$6.5M Buy
375,168
+8,175
+2% +$139K 0.01% 760
2025
Q4 		$5.89M Buy
366,993
+211,861
+137% +$3.38M ﹤0.01% 983
2025
Q3 		$2.34M Buy
155,132
+23,855
+18% +$348K ﹤0.01% 997
2025
Q2 		$1.83M Sell
131,277
-11,255
-8% -$183K ﹤0.01% 1076
2025
Q1 		$2.45M Sell
142,532
-40,009
-22% -$664K ﹤0.01% 906
2024
Q4 		$3.68M Buy
182,541
+32,043
+21% +$652K 0.01% 791
2024
Q3 		$2.98M Buy
150,498
+18,962
+14% +$355K ﹤0.01% 933
2024
Q2 		$2.3M Buy
131,536
+55,692
+73% +$980K ﹤0.01% 969
2024
Q1 		$1.27M Buy
75,844
+22,919
+43% +$384K ﹤0.01% 1232
2023
Q4 		$954K Sell
52,925
-15,876
-23% -$268K ﹤0.01% 1301
2023
Q3 		$1.11M Sell
68,801
-13,244
-16% -$228K ﹤0.01% 1155
2023
Q2 		$1.42M Buy
82,045
+23,905
+41% +$405K ﹤0.01% 1025
2023
Q1 		$942K Buy
58,140
+31,400
+117% +$496K ﹤0.01% 1108
2022
Q4 		$436K Buy
+26,740
New +$404K ﹤0.01% 1191

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return