Empirical Finance’s PG&E PCG Stock Holding History

Empirical Finance’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	$657K	Buy	37,404 +197	+0.5%	+$3.35K	0.03%	370
2025 Q4	$598K	Sell	37,207 -1,216	-3%	-$19.4K	0.03%	384
2025 Q3	$579K	Buy	38,423 +854	+2%	+$12.5K	0.03%	407
2025 Q2	$524K	Buy	37,569 +562	+2%	+$9.14K	0.03%	416
2025 Q1	$636K	Buy	37,007 +2,100	+6%	+$34.8K	0.04%	366
2024 Q4	$704K	Buy	34,907 +119	+0.3%	+$2.42K	0.04%	338
2024 Q3	$688K	Buy	34,788 +3,053	+10%	+$57.1K	0.04%	351
2024 Q2	$554K	Sell	31,735 -3,164	-9%	-$55.7K	0.03%	388
2024 Q1	$585K	Buy	34,899 +2,762	+9%	+$46.3K	0.04%	388
2023 Q4	$579K	Buy	32,137 +2,299	+8%	+$38.8K	0.04%	370
2023 Q3	$481K	Buy	29,838 +5,855	+24%	+$101K	0.04%	388
2023 Q2	$414K	Buy	23,983 +5,648	+31%	+$95.6K	0.03%	415
2023 Q1	$296K	Buy	18,335 +6,087	+50%	+$96.2K	0.03%	453
2022 Q4	$199K	Buy	+12,248	New	+$185K	0.02%	492
2017 Q1	–	Sell	-204	Closed	-$13K	–	440
2016 Q4	$13K	Buy	+204	New	+$12.2K	0.01%	320

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