Financiere des Professionnels’s PG&E PCG Stock Holding History

Financiere des Professionnels’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	$2.51M	Sell	142,589 -336,714	-70%	-$5.73M	0.15%	132
2025 Q4	$7.7M	Sell	479,303 -317	-0.1%	-$5.06K	0.44%	58
2025 Q3	$7.23M	Sell	479,620 -13,191	-3%	-$192K	0.42%	66
2025 Q2	$6.87M	Buy	492,811 +150,350	+44%	+$2.45M	0.41%	68
2025 Q1	$5.88M	Buy	342,461 +20,419	+6%	+$339K	0.38%	78
2024 Q4	$6.5M	Hold	322,042	–	–	0.45%	74
2024 Q3	$6.37M	Buy	322,042 +3,861	+1%	+$72.2K	0.44%	78
2024 Q2	$5.43M	Buy	318,181 +54,660	+21%	+$962K	0.43%	76
2024 Q1	$4.42M	Buy	263,521 +61,114	+30%	+$1.02M	0.36%	82
2023 Q4	$3.65M	Buy	202,407 +2,243	+1%	+$37.9K	0.32%	87
2023 Q3	$3.23M	Buy	+200,164	New	+$3.44M	0.31%	82

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