GS
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GTS Securities’s PG&E PCG Stock Holding History

GTS Securities’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 		$503K Sell
28,645
-30,188
-51% -$514K 0.02% 744
2025
Q4 		$945K Buy
58,833
+19,508
+50% +$312K 0.03% 465
2025
Q3 		$593K Sell
39,325
-4,642
-11% -$67.7K 0.02% 641
2025
Q2 		$613K Sell
43,967
-15,295
-26% -$249K 0.03% 570
2025
Q1 		$1.02M Buy
+59,262
New +$983K 0.04% 380
2024
Q4 		– Sell
-56,461
Closed -$1.12M – 3425
2024
Q3 		$1.12M Buy
56,461
+9,109
+19% +$170K 0.02% 2064
2024
Q2 		$827K Buy
+47,352
New +$833K 0.02% 2233
2024
Q1 		– Sell
-269,343
Closed -$4.86M – 4469
2023
Q4 		$4.86M Buy
269,343
+165,855
+160% +$2.8M 0.11% 1023
2023
Q3 		$1.67M Sell
103,488
-56,660
-35% -$974K 0.03% 1654
2023
Q2 		$2.77M Buy
+160,148
New +$2.71M 0.09% 211

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