CAM
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Cresset Asset Management’s PG&E PCG Stock Holding History

Cresset 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
2026
Q1 		$983K Buy
55,816
+2,272
+4% +$38.7K ﹤0.01% 785
2025
Q4 		$863K Sell
53,544
-331
-0.6% -$5.29K ﹤0.01% 845
2025
Q3 		$814K Buy
+53,875
New +$786K ﹤0.01% 828
2025
Q2 		– Sell
-24,692
Closed -$425K – 1688
2025
Q1 		$425K Buy
24,692
+10,711
+77% +$178K ﹤0.01% 1150
2024
Q4 		$282K Sell
13,981
-56,966
-80% -$1.16M ﹤0.01% 1385
2024
Q3 		$1.4M Buy
70,947
+6,179
+10% +$116K 0.01% 995
2024
Q2 		$1.13M Buy
64,768
+15,449
+31% +$272K ﹤0.01% 1003
2024
Q1 		$827K Buy
49,319
+2,060
+4% +$34.5K ﹤0.01% 1073
2023
Q4 		$853K Buy
47,259
+2,557
+6% +$43.2K 0.01% 968
2023
Q3 		$721K Buy
44,702
+7,642
+21% +$131K 0.01% 1001
2023
Q2 		$640K Buy
+37,060
New +$628K ﹤0.01% 1145
2022
Q2 		– Sell
-13,702
Closed -$164K – 1051
2022
Q1 		$164K Sell
13,702
-6,157
-31% -$72.8K ﹤0.01% 921
2021
Q4 		$241K Buy
+19,859
New +$233K ﹤0.01% 973
2019
Q2 		– Sell
-207
Closed -$4K – 1328
2019
Q1 		$4K Sell
207
-533
-72% -$8.61K ﹤0.01% 1440
2018
Q4 		$18K Buy
+740
New +$26.5K ﹤0.01% 730

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