Ethic Inc’s PG&E PCG Stock Holding History

Ethic Inc’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	$755K	Buy	42,966 +4,992	+13%	+$84.9K	0.01%	736
2025 Q4	$610K	Buy	37,974 +10,456	+38%	+$167K	0.01%	792
2025 Q3	$415K	Sell	27,518 -507	-2%	-$7.39K	0.01%	893
2025 Q2	$392K	Buy	28,025 +1,686	+6%	+$27.4K	0.01%	906
2025 Q1	$455K	Sell	26,339 -36,126	-58%	-$599K	0.01%	820
2024 Q4	$1.26M	Buy	62,465 +12,911	+26%	+$263K	0.03%	534
2024 Q3	$831K	Sell	49,554 -2,720	-5%	-$50.9K	0.02%	621
2024 Q2	$913K	Buy	52,274 +2,720	+5%	+$47.9K	0.02%	586
2024 Q1	$831K	Buy	49,554 +12,026	+32%	+$202K	0.02%	621
2023 Q4	$677K	Buy	37,528 +18,064	+93%	+$305K	0.02%	649
2023 Q3	$314K	Buy	19,464 +1,719	+10%	+$29.5K	0.01%	793
2023 Q2	$307K	Sell	17,745 -96	-0.5%	-$1.63K	0.01%	787
2023 Q1	$288K	Buy	17,841 +3,238	+22%	+$51.2K	0.01%	796
2022 Q4	$237K	Buy	+14,603	New	+$221K	0.01%	780

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