Park Place Capital’s PG&E PCG Stock Holding History

Park Place Capital’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	$1.56K	Sell	89 -20	-18%	-$340	﹤0.01%	778
2025 Q4	$1.75K	Hold	109	–	–	﹤0.01%	735
2025 Q3	$1.64K	Hold	109	–	–	﹤0.01%	727
2025 Q2	$1.54K	Hold	109	–	–	﹤0.01%	748
2025 Q1	$1.87K	Hold	109	–	–	﹤0.01%	739
2024 Q4	$2.2K	Hold	109	–	–	﹤0.01%	722
2024 Q3	$2.15K	Hold	109	–	–	﹤0.01%	759
2024 Q2	$1.9K	Hold	109	–	–	﹤0.01%	779
2024 Q1	$1.83K	Hold	109	–	–	﹤0.01%	837
2023 Q4	$1.97K	Hold	109	–	–	﹤0.01%	803
2023 Q3	$1.76K	Hold	109	–	–	﹤0.01%	939
2023 Q2	$1.88K	Hold	109	–	–	﹤0.01%	946
2023 Q1	$1.76K	Hold	109	–	–	﹤0.01%	955
2022 Q4	$2K	Buy	+109	New	+$1.65K	﹤0.01%	962

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