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 		$522K Sell
26,400
-833,700
-97% -$15.6M ﹤0.01% 2287
2024
Q2 		$15M Buy
860,100
+682,000
+383% +$12M 0.04% 361
2024
Q1 		$2.98M Buy
178,100
+92,900
+109% +$1.56M 0.01% 1151
2023
Q4 		$1.54M Sell
85,200
-122,200
-59% -$2.06M 0.01% 1740
2023
Q3 		$3.35M Sell
207,400
-6,800
-3% -$117K 0.02% 980
2023
Q2 		$3.7M Sell
214,200
-83,400
-28% -$1.41M 0.02% 811
2023
Q1 		$4.81M Sell
297,600
-232,100
-44% -$3.67M 0.02% 722
2022
Q4 		$8.61M Buy
529,700
+199,900
+61% +$3.02M 0.05% 439
2022
Q3 		$4.12M Sell
329,800
-262,000
-44% -$3.07M 0.02% 957
2022
Q2 		$7.47M Buy
591,800
+266,000
+82% +$3.13M 0.01% 1066
2022
Q1 		$3.89M Buy
325,800
+204,800
+169% +$2.42M 0.01% 1280
2021
Q4 		$1.47M Buy
+121,000
New +$1.42M ﹤0.01% 2193
2021
Q3 		– Sell
-16,000
Closed -$163K – 5611
2021
Q2 		$163K Sell
16,000
-151,400
-90% -$1.62M ﹤0.01% 4146
2021
Q1 		$1.96M Buy
167,400
+117,400
+235% +$1.36M ﹤0.01% 1903
2020
Q4 		$623K Buy
+50,000
New +$566K ﹤0.01% 2905
2019
Q2 		– Sell
-267,000
Closed -$4.75M – 4142
2019
Q1 		$4.75M Buy
+267,000
New +$4.31M 0.03% 743
2018
Q4 		– Sell
-9,100
Closed -$419K – 4498
2018
Q3 		$419K Buy
+9,100
New +$405K ﹤0.01% 2699

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