Park Avenue Securities’s PG&E PCG Stock Holding History

Park Avenue Securities’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	$332K	Buy	18,895 +4,833	+34%	+$82.2K	﹤0.01%	1271
2025 Q4	$226K	Buy	14,062 +60	+0.4%	+$958	﹤0.01%	1414
2025 Q3	$211K	Sell	14,002 -942	-6%	-$13.7K	﹤0.01%	1557
2025 Q2	$208K	Buy	14,944 +1,170	+8%	+$19K	﹤0.01%	1422
2025 Q1	$237K	Sell	13,774 -16,761	-55%	-$278K	﹤0.01%	1085
2024 Q4	$616K	Buy	30,535 +17,636	+137%	+$359K	0.01%	978
2024 Q3	$255K	Sell	12,899 -10,856	-46%	-$203K	﹤0.01%	1249
2024 Q2	$415K	Buy	23,755 +174	+0.7%	+$3.06K	0.01%	1049
2024 Q1	$395K	Buy	23,581 +371	+2%	+$6.22K	0.01%	1064
2023 Q4	$418K	Buy	23,210 +2,366	+11%	+$40K	0.01%	988
2023 Q3	$336K	Sell	20,844 -128	-0.6%	-$2.2K	0.01%	993
2023 Q2	$362K	Buy	20,972 +2,467	+13%	+$41.8K	0.01%	661
2023 Q1	$299K	Buy	+18,505	New	+$292K	0.01%	665
2017 Q4	–	Sell	-6,094	Closed	-$415K	–	132
2017 Q3	$415K	Buy	+6,094	New	+$418K	0.13%	47

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