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NEOS Investment Management’s PG&E PCG Stock Holding History

NEOS 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
2026
Q1 		$5.56M Sell
316,619
-42,319
-12% -$720K 0.03% 316
2025
Q4 		$5.77M Buy
358,938
+59,341
+20% +$948K 0.03% 314
2025
Q3 		$4.52M Buy
299,597
+96,769
+48% +$1.41M 0.03% 314
2025
Q2 		$2.83M Buy
202,828
+42,786
+27% +$696K 0.04% 317
2025
Q1 		$2.75M Buy
160,042
+30,443
+23% +$505K 0.05% 284
2024
Q4 		$2.62M Buy
129,599
+31,111
+32% +$633K 0.06% 255
2024
Q3 		$1.95M Buy
98,488
+20,300
+26% +$380K 0.06% 269
2024
Q2 		$1.37M Buy
78,188
+24,900
+47% +$438K 0.06% 280
2024
Q1 		$893K Buy
53,288
+22,988
+76% +$385K 0.06% 287
2023
Q4 		$546K Buy
30,300
+13,914
+85% +$235K 0.05% 269
2023
Q3 		$264K Buy
+16,386
New +$282K 0.03% 300

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