IIM
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INTECH Investment Management’s PG&E PCG Stock Holding History

INTECH Investment 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 		$37.1M Sell
2,110,583
-114,575
-5% -$1.95M 0.36% 37
2025
Q4 		$35.8M Sell
2,225,158
-163,308
-7% -$2.61M 0.32% 47
2025
Q3 		$36M Buy
2,388,466
+1,541,324
+182% +$22.5M 0.32% 44
2025
Q2 		$11.8M Buy
847,142
+58,734
+7% +$955K 0.11% 149
2025
Q1 		$13.5M Buy
788,408
+534,741
+211% +$8.87M 0.14% 111
2024
Q4 		$5.12M Sell
253,667
-328,512
-56% -$6.68M 0.05% 318
2024
Q3 		$11.5M Buy
582,179
+178,245
+44% +$3.34M 0.13% 148
2024
Q2 		$7.05M Buy
403,934
+36,095
+10% +$635K 0.09% 206
2024
Q1 		$6.16M Sell
367,839
-123,458
-25% -$2.07M 0.09% 200
2023
Q4 		$8.86M Sell
491,297
-488,468
-50% -$8.25M 0.13% 169
2023
Q3 		$15.8M Sell
979,765
-326,357
-25% -$5.61M 0.23% 104
2023
Q2 		$22.6M Buy
1,306,122
+682,870
+110% +$11.6M 0.23% 118
2023
Q1 		$10.1M Buy
623,252
+35,076
+6% +$554K 0.08% 274
2022
Q4 		$9.56M Buy
588,176
+473,447
+413% +$7.16M 0.07% 297
2022
Q3 		$1.43M Sell
114,729
-2,433
-2% -$28.5K 0.01% 468
2022
Q2 		$1.17M Buy
+117,162
New +$1.38M 0.01% 510

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