QRG Capital Management’s PG&E PCG Stock Holding History

QRG Capital 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	$1.85M	Buy	105,474 +13,214	+14%	+$225K	0.02%	436
2025 Q4	$1.48M	Buy	92,260 +10,717	+13%	+$171K	0.02%	468
2025 Q3	$1.23M	Sell	81,543 -4,831	-6%	-$70.5K	0.01%	483
2025 Q2	$1.2M	Sell	86,374 -7,677	-8%	-$125K	0.01%	565
2025 Q1	$1.62M	Sell	94,051 -87,983	-48%	-$1.46M	0.02%	494
2024 Q4	$3.67M	Sell	182,034 -12,936	-7%	-$263K	0.04%	352
2024 Q3	$3.85M	Sell	194,970 -358,007	-65%	-$6.7M	0.04%	330
2024 Q2	$9.65M	Buy	552,977 +33,132	+6%	+$583K	0.11%	174
2024 Q1	$8.71M	Buy	519,845 +9,290	+2%	+$156K	0.11%	187
2023 Q4	$9.21M	Buy	510,555 +17,830	+4%	+$301K	0.14%	161
2023 Q3	$7.95M	Buy	+492,725	New	+$8.47M	0.14%	160

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