Dark Forest Capital Management’s PG&E PCG Stock Holding History

Dark Forest Capital 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	$2.25M	Sell	128,190 -474,855	-79%	-$8.08M	0.2%	131
2025 Q4	$9.69M	Buy	603,045 +358,276	+146%	+$5.72M	0.44%	14
2025 Q3	$3.69M	Sell	244,769 -16,794	-6%	-$245K	0.14%	222
2025 Q2	$3.65M	Buy	261,563 +153,687	+142%	+$2.5M	0.15%	185
2025 Q1	$1.85M	Buy	107,876 +82,447	+324%	+$1.37M	0.09%	408
2024 Q4	$513K	Buy	25,429 +12,075	+90%	+$246K	0.08%	428
2024 Q3	$264K	Buy	+13,354	New	+$250K	0.03%	709
2023 Q3	–	Sell	-31,381	Closed	-$542K	–	1256
2023 Q2	$542K	Buy	31,381 +31,317	+48,933%	+$530K	0.06%	594
2023 Q1	$1.03K	Buy	+64	New	+$1.01K	﹤0.01%	1097
2022 Q4	–	Sell	-462	Closed	-$6K	–	1409
2022 Q3	$6K	Buy	462 +49	+12%	+$574	﹤0.01%	857
2022 Q2	$4K	Sell	413 -27,072	-98%	-$318K	﹤0.01%	662
2022 Q1	$328K	Buy	+27,485	New	+$325K	0.08%	289

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