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

MAI 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	$1.56M	Buy	88,681 +75,102	+553%	+$1.28M	0.01%	646
2025 Q4	$218K	Sell	13,579 -59	-0.4%	-$942	﹤0.01%	1278
2025 Q3	$206K	Buy	13,638 +1,973	+17%	+$28.8K	﹤0.01%	1257
2025 Q2	$163K	Buy	11,665 +918	+9%	+$14.9K	﹤0.01%	1272
2025 Q1	$185K	Sell	10,747 -122	-1%	-$2.02K	﹤0.01%	1151
2024 Q4	$219K	Sell	10,869 -1,232	-10%	-$25.1K	﹤0.01%	1109
2024 Q3	$239K	Buy	12,101 +96	+0.8%	+$1.8K	﹤0.01%	950
2024 Q2	$210K	Buy	12,005 +481	+4%	+$8.47K	﹤0.01%	1131
2024 Q1	$193K	Buy	+11,524	New	+$193K	﹤0.01%	1129

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