Covestor’s PG&E PCG Stock Holding History

Covestor’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	$98K	Sell	5,560 -2,004	-26%	-$34.1K	0.07%	297
2025 Q4	$121K	Sell	7,564 -1,465	-16%	-$23.4K	0.06%	468
2025 Q3	$136K	Buy	9,029 +1,544	+21%	+$22.5K	0.07%	392
2025 Q2	$104K	Buy	7,485 +1,784	+31%	+$29K	0.06%	536
2025 Q1	$98K	Buy	5,701 +1,344	+31%	+$22.3K	0.07%	505
2024 Q4	$88K	Sell	4,357 -1,884	-30%	-$38.3K	0.06%	603
2024 Q3	$123K	Sell	6,241 -607	-9%	-$11.4K	0.08%	402
2024 Q2	$120K	Buy	6,848 +1,851	+37%	+$32.6K	0.08%	391
2024 Q1	$84K	Buy	4,997 +2,134	+75%	+$35.8K	0.05%	640
2023 Q4	$52K	Sell	2,863 -368	-11%	-$6.21K	0.04%	832
2023 Q3	$52K	Sell	3,231 -1,384	-30%	-$23.8K	0.04%	757
2023 Q2	$80K	Buy	4,615 +3,496	+312%	+$59.2K	0.06%	564
2023 Q1	$18K	Sell	1,119 -198	-15%	-$3.13K	0.02%	1039
2022 Q4	$21K	Sell	1,317 -8	-0.6%	-$121	0.02%	1023
2022 Q3	$17K	Sell	1,325 -375	-22%	-$4.39K	0.02%	1052
2022 Q2	$17K	Buy	1,700 +66	+4%	+$776	0.01%	1019
2022 Q1	$20K	Sell	1,634 -3,068	-65%	-$36.3K	0.01%	1062
2021 Q4	$57K	Buy	+4,702	New	+$55.1K	0.08%	466

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