HB Wealth Management’s PG&E PCG Stock Holding History

HB Wealth 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	$1.8M	Buy	102,259 +41,885	+69%	+$713K	0.01%	459
2025 Q4	$970K	Buy	60,374 +22,003	+57%	+$351K	0.01%	636
2025 Q3	$579K	Buy	38,371 +22,224	+138%	+$324K	﹤0.01%	798
2025 Q2	$225K	Sell	16,147 -8,041	-33%	-$131K	﹤0.01%	1061
2025 Q1	$416K	Sell	24,188 -4,268	-15%	-$70.8K	﹤0.01%	827
2024 Q4	$574K	Buy	28,456 +1,187	+4%	+$24.1K	0.01%	573
2024 Q3	$539K	Buy	27,269 +1,695	+7%	+$31.7K	0.01%	565
2024 Q2	$447K	Buy	25,574 +7,072	+38%	+$124K	0.01%	577
2024 Q1	$310K	Buy	18,502 +25	+0.1%	+$419	﹤0.01%	645
2023 Q4	$333K	Buy	18,477 +131	+0.7%	+$2.21K	﹤0.01%	574
2023 Q3	$296K	Buy	18,346 +5,339	+41%	+$91.8K	﹤0.01%	575
2023 Q2	$225K	Buy	13,007 +1,245	+11%	+$21.1K	﹤0.01%	637
2023 Q1	$190K	Buy	+11,762	New	+$186K	﹤0.01%	679

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