Maven Securities’s PG&E PCG Stock Holding History

Maven Securities’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	$274K	Sell	15,649 -177,399	-92%	-$3.02M	0.02%	376
2025 Q4	$3.1M	Buy	193,048 +108,322	+128%	+$1.73M	0.39%	246
2025 Q3	$1.28M	Buy	84,726 +64,067	+310%	+$934K	0.24%	343
2025 Q2	$288K	Sell	20,659 -112,697	-85%	-$1.83M	0.07%	702
2025 Q1	$2.29M	Buy	133,356 +43,029	+48%	+$714K	0.5%	253
2024 Q4	$1.82M	Buy	90,327 +72,149	+397%	+$1.47M	0.29%	305
2024 Q3	$359K	Sell	18,178 -21,968	-55%	-$411K	0.04%	728
2024 Q2	$701K	Sell	40,146 -20,186	-33%	-$355K	0.11%	609
2024 Q1	$1.01M	Buy	60,332 +42,380	+236%	+$710K	0.06%	144
2023 Q4	$324K	Sell	17,952 -405,305	-96%	-$6.84M	0.04%	785
2023 Q3	$6.83M	Buy	423,257 +23,257	+6%	+$400K	0.75%	144
2023 Q2	$6.91M	Sell	400,000 -111,254	-22%	-$1.88M	0.99%	106
2023 Q1	$8.27M	Buy	+511,254	New	+$8.08M	1.3%	86
2021 Q2	–	Sell	-158,650	Closed	-$1.87M	–	1377
2021 Q1	$1.87M	Buy	+158,650	New	+$1.84M	0.18%	234
2020 Q4	–	Sell	-200,000	Closed	-$1.88M	–	835
2020 Q3	$1.88M	Sell	200,000 -700,000	-78%	-$6.49M	0.27%	137
2020 Q2	$7.98M	Buy	+900,000	New	+$9.81M	2.14%	29

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