Graham Capital Management’s PG&E PCG Stock Holding History

Graham Capital 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
2026 Q1	$796K	Buy	45,331 +21,251	+88%	+$362K	0.03%	501
2025 Q4	$387K	Buy	+24,080	New	+$385K	0.01%	736
2025 Q3	–	Sell	-209,836	Closed	-$2.93M	–	1566
2025 Q2	$2.93M	Buy	+209,836	New	+$3.41M	0.09%	253
2025 Q1	–	Sell	-41,108	Closed	-$830K	–	1474
2024 Q4	$830K	Buy	+41,108	New	+$836K	0.03%	547
2024 Q3	–	Sell	-87,936	Closed	-$1.54M	–	1291
2024 Q2	$1.54M	Sell	87,936 -860,818	-91%	-$15.2M	0.05%	306
2024 Q1	$15.9M	Buy	948,754 +918,245	+3,010%	+$15.4M	0.45%	45
2023 Q4	$550K	Buy	+30,509	New	+$515K	0.02%	565
2023 Q3	–	Sell	-17,440	Closed	-$301K	–	1229
2023 Q2	$301K	Sell	17,440 -38,784	-69%	-$657K	0.01%	680
2023 Q1	$909K	Buy	56,224 +38,152	+211%	+$603K	0.03%	545
2022 Q4	$294K	Buy	+18,072	New	+$273K	0.01%	900
2022 Q3	–	Sell	-33,668	Closed	-$336K	–	1258
2022 Q2	$336K	Sell	33,668 -24,021	-42%	-$283K	0.02%	788
2022 Q1	$688K	Buy	57,689 +42,555	+281%	+$503K	0.03%	441
2021 Q4	$183K	Buy	+15,134	New	+$177K	0.01%	479

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