Groupama Asset Management’s PG&E PCG Stock Holding History

Groupama 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
2026 Q1	$1.34M	Sell	76,284 -1,215	-2%	-$20.7K	0.02%	177
2025 Q4	$1.25M	Sell	77,499 -8,051	-9%	-$129K	0.02%	219
2025 Q3	$3.9M	Sell	85,550 -77,645	-48%	-$1.13M	0.06%	125
2025 Q2	$4.8M	Buy	163,195 +48,892	+43%	+$795K	0.08%	113
2025 Q1	$4.71M	Buy	114,303 +15,308	+15%	+$254K	0.09%	109
2024 Q4	$4.51M	Sell	98,995 -89,179	-47%	-$1.81M	0.09%	120
2024 Q3	$1.59M	Sell	188,174 -11,350	-6%	-$212K	0.04%	197
2024 Q2	$1.74M	Buy	199,524 +168,680	+547%	+$2.97M	0.02%	224
2024 Q1	$1.81M	Sell	30,844 -219,272	-88%	-$3.68M	0.03%	238
2023 Q4	$2.26M	Buy	+250,116	New	+$4.22M	0.06%	191

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