Ossiam’s PG&E PCG Stock Holding History

Ossiam’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	$7.33K	Buy	417 +10	+2%	+$170	﹤0.01%	386
2025 Q4	$6.54K	Sell	407 -3,236	-89%	-$51.7K	﹤0.01%	380
2025 Q3	$54.9K	Buy	3,643 +2,365	+185%	+$34.5K	﹤0.01%	655
2025 Q2	$17.8K	Sell	1,278 -4,996	-80%	-$81.3K	﹤0.01%	618
2025 Q1	$108K	Sell	6,274 -11,793	-65%	-$196K	﹤0.01%	547
2024 Q4	$365K	Sell	18,067 -19,429	-52%	-$395K	0.01%	489
2024 Q3	$741K	Buy	37,496 +35,589	+1,866%	+$666K	0.01%	397
2024 Q2	$33.3K	Sell	1,907 -12,615	-87%	-$222K	﹤0.01%	597
2024 Q1	$243K	Buy	14,522 +13,626	+1,521%	+$228K	﹤0.01%	559
2023 Q4	$16.2K	Sell	896 -123,041	-99%	-$2.08M	﹤0.01%	653
2023 Q3	$2M	Buy	+123,937	New	+$2.13M	0.04%	206
2021 Q4	–	Sell	-1,774,537	Closed	-$17M	–	466
2021 Q3	$17M	Hold	1,774,537	–	–	0.48%	44
2021 Q2	$15.6M	Hold	1,774,537	–	–	0.42%	52
2021 Q1	$20.8M	Hold	1,774,537	–	–	0.65%	38
2020 Q4	$22.1M	Buy	+1,774,537	New	+$20.1M	0.77%	33
2019 Q1	–	Sell	-11,605	Closed	-$276K	–	318
2018 Q4	$276K	Buy	+11,605	New	+$415K	0.04%	175

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