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Ostrum Asset Management’s PG&E PCG Stock Holding History

Ostrum Asset 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 		$485K Sell
27,590
-71,436
-72% -$1.22M 0.03% 320
2025
Q4 		$1.59M Sell
99,026
-11,804
-11% -$189K 0.08% 199
2025
Q3 		$1.67M Sell
110,830
-68,205
-38% -$995K 0.08% 225
2025
Q2 		$2.5M Buy
179,035
+46,369
+35% +$754K 0.12% 165
2025
Q1 		$2.28M Sell
132,666
-21,855
-14% -$362K 0.12% 174
2024
Q4 		$3.12M Sell
154,521
-20,429
-12% -$416K 0.27% 107
2024
Q3 		$3.46M Buy
174,950
+66,188
+61% +$1.24M 0.29% 100
2024
Q2 		$1.9M Sell
108,762
-25,017
-19% -$440K 0.17% 205
2024
Q1 		$2.24M Hold
133,779
– – 0.18% 207
2023
Q4 		$2.41M Buy
133,779
+562
+0.4% +$9.49K 0.21% 158
2023
Q3 		$2.15M Sell
133,217
-10,644
-7% -$183K 0.2% 169
2023
Q2 		$2.49M Buy
143,861
+124
+0.1% +$2.1K 0.21% 162
2023
Q1 		$2.32M Buy
+143,737
New +$2.27M 0.2% 175

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VPM
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AQR Capital Management
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Geode Capital Management
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Deutsche Bank
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Ameriprise
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