Edgestream Partners’s PG&E PCG Stock Holding History

Edgestream Partners’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
2025 Q4	–	Sell	-282,179	Closed	-$4.26M	–	1096
2025 Q3	$4.26M	Buy	282,179 +270,453	+2,306%	+$3.94M	0.12%	303
2025 Q2	$163K	Sell	11,726 -183,211	-94%	-$2.98M	﹤0.01%	823
2025 Q1	$3.35M	Buy	+194,937	New	+$3.23M	0.11%	344
2024 Q4	–	Sell	-188,676	Closed	-$3.73M	–	1031
2024 Q3	$3.73M	Sell	188,676 -303,567	-62%	-$5.68M	0.16%	209
2024 Q2	$8.59M	Buy	492,243 +353,539	+255%	+$6.22M	0.41%	26
2024 Q1	$2.32M	Sell	138,704 -3,320	-2%	-$55.6K	0.12%	300
2023 Q4	$2.56M	Buy	142,024 +123,903	+684%	+$2.09M	0.18%	181
2023 Q3	$292K	Sell	18,121 -70,224	-79%	-$1.21M	0.02%	720
2023 Q2	$1.53M	Buy	+88,345	New	+$1.5M	0.14%	256
2023 Q1	–	Sell	-45,139	Closed	-$734K	–	626
2022 Q4	$734K	Buy	+45,139	New	+$683K	0.08%	302

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return