Kornitzer Capital Management’s PG&E PCG Stock Holding History

Kornitzer Capital 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	$1.45M	Hold	82,600	–	–	0.03%	337
2025 Q4	$1.33M	Hold	82,600	–	–	0.03%	367
2025 Q3	$1.25M	Hold	82,600	–	–	0.03%	375
2025 Q2	$1.15M	Hold	82,600	–	–	0.02%	376
2025 Q1	$1.42M	Hold	82,600	–	–	0.03%	344
2024 Q4	$1.67M	Hold	82,600	–	–	0.03%	341
2024 Q3	$1.63M	Hold	82,600	–	–	0.03%	344
2024 Q2	$1.44M	Hold	82,600	–	–	0.03%	364
2024 Q1	$1.38M	Hold	82,600	–	–	0.03%	367
2023 Q4	$1.49M	Hold	82,600	–	–	0.03%	354
2023 Q3	$1.33M	Hold	82,600	–	–	0.03%	364
2023 Q2	$1.43M	Hold	82,600	–	–	0.03%	368
2023 Q1	$1.34M	Hold	82,600	–	–	0.03%	369
2022 Q4	$1.34M	Buy	82,600 +33,300	+68%	+$504K	0.03%	362
2022 Q3	$616K	Buy	+49,300	New	+$577K	0.01%	446

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