IAIM
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International Assets Investment Management’s PG&E PCG Stock Holding History

International Assets 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 		$1.97M Sell
111,145
-22,300
-17% -$379K 0.14% 134
2025
Q4 		$2.14M Buy
133,445
+103,935
+352% +$1.66M 0.15% 120
2025
Q3 		$417K Hold
29,510
– – 0.03% 506
2025
Q2 		$411K Buy
29,510
+7,900
+37% +$128K 0.03% 513
2025
Q1 		$371K Buy
+21,610
New +$358K 0.03% 500
2024
Q4 		– Sell
-34,006
Closed -$1.72K – 1562
2024
Q3 		$1.72K Buy
34,006
+33,286
+4,623% +$623K ﹤0.01% 951
2024
Q2 		$12.6K Buy
+720
New +$12.7K ﹤0.01% 1599
2021
Q2 		– Sell
-450
Closed -$6K – 1481
2021
Q1 		$6K Buy
450
+225
+100% +$2.61K ﹤0.01% 1738
2020
Q4 		$3K Buy
+225
New +$2.54K ﹤0.01% 1807

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