Financial Gravity Asset Management’s PG&E PCG Stock Holding History

Financial Gravity Asset Management’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	–	Hold	0	–	-$1	–	886
2025 Q3	–	Hold	0	–	–	–	964
2024 Q2	–	Sell	-92	Closed	-$1.54K	–	2208
2024 Q1	$1.54K	Buy	+92	New	+$1.54K	﹤0.01%	1164
2023 Q3	–	Sell	-17	Closed	-$302	–	1618
2023 Q2	$302	Buy	+17	New	+$288	﹤0.01%	1070
2023 Q1	–	Sell	-16	Closed	-$124	–	1505
2022 Q4	$124	Buy	+16	New	+$242	﹤0.01%	1073
2020 Q2	–	Sell	-27	Closed	-$247	–	636
2020 Q1	$247	Sell	27 -23	-46%	-$305	﹤0.01%	678
2019 Q4	$11K	Hold	50	–	–	0.01%	1179
2019 Q3	$1K	Buy	50 +28	+127%	+$424	﹤0.01%	1083
2019 Q2	$1K	Sell	22 -23	-51%	-$462	﹤0.01%	1108
2019 Q1	$1K	Buy	+45	New	+$727	﹤0.01%	1159
2018 Q3	$7K	Buy	147 +3	+2%	+$134	0.01%	658
2018 Q2	$6K	Buy	144 +27	+23%	+$1.17K	0.01%	701
2018 Q1	$5K	Buy	+117	New	+$4.96K	0.01%	741

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