FHA
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Flagship Harbor Advisors’s PG&E PCG Stock Holding History

Flagship Harbor Advisors’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 		– Sell
-535
Closed -$8.61K – 1736
2025
Q4 		$8.61K Buy
+535
New +$8.54K ﹤0.01% 1545
2020
Q4 		– Sell
-759
Closed -$7K – 1374
2020
Q3 		$7K Hold
759
– – ﹤0.01% 1438
2020
Q2 		$6K Sell
759
-97
-11% -$1.06K ﹤0.01% 1524
2020
Q1 		$8K Hold
856
– – ﹤0.01% 1298
2019
Q4 		$9K Hold
856
– – ﹤0.01% 1368
2019
Q3 		$8K Sell
856
-500
-37% -$7.56K ﹤0.01% 1352
2019
Q2 		$31K Buy
1,356
+500
+58% +$10K 0.01% 912
2019
Q1 		$15K Buy
856
+634
+286% +$10.2K ﹤0.01% 1172
2018
Q4 		$5K Buy
222
+185
+500% +$6.62K ﹤0.01% 1445
2018
Q3 		$2K Sell
37
-43
-54% -$1.92K ﹤0.01% 1925
2018
Q2 		$3K Buy
+80
New +$3.47K ﹤0.01% 1786

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return