OQS
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Occudo Quantitative Strategies’s PG&E PCG Stock Holding History

Occudo Quantitative Strategies’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 		$11.1M Buy
670,523
+465,070
+226% +$7.91M 0.61% 26
2025
Q4 		$3.3M Buy
205,453
+112,835
+122% +$1.8M 0.22% 141
2025
Q3 		$1.4M Sell
92,618
-101,115
-52% -$1.47M 0.17% 167
2025
Q2 		$2.7M Buy
+193,733
New +$3.15M 0.3% 92
2025
Q1 		– Sell
-52,083
Closed -$1.05M – 857
2024
Q4 		$1.05M Buy
52,083
+28,128
+117% +$572K 0.19% 155
2024
Q3 		$474K Buy
+23,955
New +$448K 0.09% 295
2024
Q2 		– Sell
-189,444
Closed -$3.18M – 940
2024
Q1 		$3.18M Buy
+189,444
New +$3.18M 0.55% 34
2022
Q4 		– Sell
-12,735
Closed -$159K – 1268
2022
Q3 		$159K Sell
12,735
-114,623
-90% -$1.34M 0.01% 988
2022
Q2 		$1.27M Buy
+127,358
New +$1.5M 0.1% 300
2021
Q2 		– Sell
-25,891
Closed -$303K – 1012
2021
Q1 		$303K Buy
+25,891
New +$301K 0.07% 488

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