Exchange Traded Concepts’s PG&E PCG Stock Holding History

Exchange Traded Concepts’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	$22.9M	Buy	1,302,684 +120,203	+10%	+$2.05M	0.18%	139
2025 Q4	$19M	Buy	1,182,481 +157,121	+15%	+$2.51M	0.16%	145
2025 Q3	$15.5M	Buy	1,025,360 +628,358	+158%	+$9.16M	0.15%	173
2025 Q2	$5.53M	Buy	397,002 +99,612	+33%	+$1.62M	0.07%	292
2025 Q1	$5.11M	Buy	297,390 +291,150	+4,666%	+$4.83M	0.09%	200
2024 Q4	$126K	Buy	6,240 +1,526	+32%	+$31K	﹤0.01%	1103
2024 Q3	$93.2K	Sell	4,714 -428	-8%	-$8.01K	﹤0.01%	1143
2024 Q2	$89.8K	Sell	5,142 -2,666	-34%	-$46.9K	﹤0.01%	947
2024 Q1	$131K	Buy	7,808 +4,541	+139%	+$76.1K	﹤0.01%	902
2023 Q4	$58.9K	Sell	3,267 -131	-4%	-$2.21K	﹤0.01%	938
2023 Q3	$54.8K	Sell	3,398 -117,345	-97%	-$2.02M	﹤0.01%	1011
2023 Q2	$2.09M	Sell	120,743 -2,195	-2%	-$37.2K	0.05%	265
2023 Q1	$1.99M	Buy	122,938 +118,970	+2,998%	+$1.88M	0.05%	202
2022 Q4	$64.5K	Buy	+3,968	New	+$60K	﹤0.01%	819
2022 Q3	–	Sell	-327	Closed	-$3K	–	1276
2022 Q2	$3K	Buy	+327	New	+$3.85K	﹤0.01%	1200
2021 Q3	–	Sell	-1,695	Closed	-$17K	–	1205
2021 Q2	$17K	Buy	+1,695	New	+$18.2K	﹤0.01%	990

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