PI
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PEAK6 Investments’s PG&E PCG Stock Holding History

PEAK6 Investments’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
2024
Q3 		$3M Sell
151,600
-104,600
-41% -$1.96M 0.01% 1246
2024
Q2 		$4.47M Buy
256,200
+70,100
+38% +$1.23M 0.01% 915
2024
Q1 		$3.12M Buy
186,100
+25,200
+16% +$422K 0.01% 1125
2023
Q4 		$2.9M Sell
160,900
-425,200
-73% -$7.18M 0.01% 1217
2023
Q3 		$9.45M Sell
586,100
-82,600
-12% -$1.42M 0.04% 417
2023
Q2 		$11.6M Sell
668,700
-145,800
-18% -$2.47M 0.05% 320
2023
Q1 		$13.2M Sell
814,500
-354,600
-30% -$5.6M 0.06% 286
2022
Q4 		$19M Buy
1,169,100
+849,400
+266% +$12.8M 0.11% 178
2022
Q3 		$4M Sell
319,700
-477,500
-60% -$5.59M 0.02% 978
2022
Q2 		$12.8M Sell
797,200
-37,500
-4% -$441K 0.02% 699
2022
Q1 		$9.97M Buy
834,700
+729,500
+693% +$8.62M 0.02% 703
2021
Q4 		$1.28M Buy
+105,200
New +$1.23M ﹤0.01% 2326
2021
Q3 		– Sell
-8,800
Closed -$89K – 5609
2021
Q2 		$89K Sell
8,800
-41,200
-82% -$442K ﹤0.01% 4445
2021
Q1 		$586K Hold
50,000
– – ﹤0.01% 3051
2020
Q4 		$623K Sell
50,000
-50,000
-50% -$566K ﹤0.01% 2904
2020
Q3 		$939K Buy
+100,000
New +$927K ﹤0.01% 2328
2019
Q1 		– Sell
-19,600
Closed -$466K – 4451
2018
Q4 		$466K Buy
19,600
+200
+1% +$7.16K ﹤0.01% 2396
2018
Q3 		$893K Buy
+19,400
New +$864K ﹤0.01% 2083

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return