LMIM
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Lockheed Martin Investment Management’s PG&E PCG Stock Holding History

Lockheed Martin 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
2024
Q3 		– Sell
-48,500
Closed -$847K – 144
2024
Q2 		$847K Sell
48,500
-33,800
-41% -$595K 0.05% 109
2024
Q1 		$1.34M Sell
82,300
-12,200
-13% -$204K 0.1% 99
2023
Q4 		$1.61M Sell
94,500
-10,400
-10% -$176K 0.12% 94
2023
Q3 		$1.66M Hold
104,900
– – 0.13% 89
2023
Q2 		$1.81M Buy
104,900
+10,900
+12% +$185K 0.1% 84
2023
Q1 		$1.52M Hold
94,000
– – 0.09% 96
2022
Q4 		$1.53M Buy
94,000
+4,200
+5% +$63.5K 0.1% 96
2022
Q3 		$1.12M Sell
89,800
-17,600
-16% -$206K 0.09% 103
2022
Q2 		$1.07M Sell
107,400
-40,700
-27% -$479K 0.07% 119
2022
Q1 		$1.77M Sell
148,100
-26,700
-15% -$316K 0.1% 118
2021
Q4 		$2.12M Buy
+174,800
New +$2.05M 0.11% 116

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return