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Oak Thistle LLC’s PG&E PCG Stock Holding History

Oak Thistle LLC’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 		$5.46M Buy
311,020
+172,206
+124% +$2.93M 0.53% 28
2025
Q4 		$2.23M Sell
138,814
-115,445
-45% -$1.84M 0.31% 86
2025
Q3 		$3.83M Buy
254,259
+121,258
+91% +$1.77M 0.58% 18
2025
Q2 		$1.85M Buy
+133,001
New +$2.16M 0.27% 124
2025
Q1 		– Sell
-47,058
Closed -$950K – 531
2024
Q4 		$950K Buy
+47,058
New +$957K 0.28% 134
2024
Q3 		– Sell
-33,983
Closed -$593K – 494
2024
Q2 		$593K Buy
33,983
+9,112
+37% +$160K 0.44% 75
2024
Q1 		$417K Sell
24,871
-73,589
-75% -$1.23M 0.37% 102
2023
Q4 		$1.78M Buy
+98,460
New +$1.66M 0.51% 31
2023
Q3 		– Sell
-24,536
Closed -$424K – 568
2023
Q2 		$424K Buy
+24,536
New +$415K 0.22% 192

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