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NBC Securities’s PG&E PCG Stock Holding History

NBC 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 		$35 Hold
2
– – ﹤0.01% 2526
2025
Q4 		$32 Hold
2
– – ﹤0.01% 2765
2025
Q3 		$30 Buy
+2
New +$29 ﹤0.01% 2757
2025
Q2 		– Sell
-452
Closed -$7K – 2520
2025
Q1 		$7K Buy
+452
New +$7.5K ﹤0.01% 1810
2024
Q4 		– Sell
-151,802
Closed -$3M – 1835
2024
Q3 		$3M Sell
151,802
-573
-0.4% -$10.7K 0.25% 85
2024
Q2 		$2.66M Buy
152,375
+6,239
+4% +$110K 0.24% 89
2024
Q1 		$2.45M Buy
146,136
+145,684
+32,231% +$2.44M 0.23% 93
2023
Q4 		$8K Hold
452
– – ﹤0.01% 1771
2023
Q3 		$7K Buy
+452
New +$7.77K ﹤0.01% 1801

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