Empowered Funds’s PG&E PCG Stock Holding History

Empowered Funds’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	$11.7M	Buy	666,532 +608,054	+1,040%	+$10.3M	0.07%	319
2025 Q4	$940K	Sell	58,478 -17,888	-23%	-$286K	0.02%	651
2025 Q3	$1.15M	Buy	76,366 +23,276	+44%	+$339K	0.01%	1134
2025 Q2	$740K	Buy	53,090 +6,154	+13%	+$100K	0.01%	1189
2025 Q1	$806K	Buy	46,936 +6,601	+16%	+$109K	0.01%	1074
2024 Q4	$814K	Buy	40,335 +4,853	+14%	+$98.7K	0.01%	1026
2024 Q3	$701K	Buy	35,482 +2,904	+9%	+$54.3K	0.01%	1000
2024 Q2	$569K	Buy	32,578 +4,584	+16%	+$80.7K	0.01%	1017
2024 Q1	$469K	Buy	27,994 +2,170	+8%	+$36.4K	0.01%	1091
2023 Q4	$466K	Buy	25,824 +5,978	+30%	+$101K	0.01%	1002
2023 Q3	$320K	Sell	19,846 -158,751	-89%	-$2.73M	0.01%	1044
2023 Q2	$3.09M	Buy	178,597 +1,265	+0.7%	+$21.4K	0.11%	260
2023 Q1	$2.87M	Buy	+177,332	New	+$2.8M	0.17%	164
2021 Q2	–	Sell	-73,526	Closed	-$916K	–	278
2021 Q1	$916K	Hold	73,526	–	–	0.18%	142
2020 Q4	$916K	Buy	+73,526	New	+$832K	0.18%	142

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