DRW Securities’s PG&E PCG Stock Holding History

DRW Securities’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	$201K	Buy	+11,535	New	+$196K	0.01%	1116
2025 Q4	–	Sell	-25,625	Closed	-$387K	–	1591
2025 Q3	$387K	Sell	25,625 -247,117	-91%	-$3.6M	0.02%	722
2025 Q2	$3.8M	Buy	272,742 +96,893	+55%	+$1.58M	0.27%	128
2025 Q1	$3.02M	Sell	175,849 -413,415	-70%	-$6.86M	0.26%	146
2024 Q4	$11.9M	Buy	589,264 +3,973	+0.7%	+$80.8K	0.8%	43
2024 Q3	$11.6M	Buy	585,291 +573,290	+4,777%	+$10.7M	0.64%	44
2024 Q2	$209K	Buy	+12,001	New	+$211K	0.01%	469
2023 Q4	–	Sell	-47,200	Closed	-$761K	–	437
2023 Q3	$761K	Buy	+47,200	New	+$811K	0.06%	176
2018 Q1	–	Sell	-7,192	Closed	-$322K	–	419
2017 Q4	$322K	Buy	+7,192	New	+$403K	0.06%	303
2015 Q1	–	Sell	-20,300	Closed	-$1.08M	–	146
2014 Q4	$1.08M	Buy	+20,300	New	+$1.01M	0.44%	56

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