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

Quantinno 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	$18.7M	Buy	1,064,905 +330,897	+45%	+$5.63M	0.03%	647
2025 Q4	$11.8M	Buy	734,008 +401,263	+121%	+$6.41M	0.02%	722
2025 Q3	$5.02M	Buy	332,745 +158,646	+91%	+$2.31M	0.01%	912
2025 Q2	$2.43M	Sell	174,099 -31,254	-15%	-$508K	0.01%	1045
2025 Q1	$3.53M	Buy	205,353 +94,482	+85%	+$1.57M	0.02%	798
2024 Q4	$2.24M	Buy	110,871 +29,277	+36%	+$596K	0.02%	806
2024 Q3	$1.61M	Buy	81,594 +19,709	+32%	+$369K	0.02%	806
2024 Q2	$1.08M	Buy	61,885 +16,179	+35%	+$285K	0.02%	781
2024 Q1	$766K	Buy	45,706 +4,169	+10%	+$69.9K	0.02%	825
2023 Q4	$749K	Sell	41,537 -7,405	-15%	-$125K	0.03%	708
2023 Q3	$789K	Buy	48,942 +24,467	+100%	+$420K	0.04%	583
2023 Q2	$423K	Buy	24,475 +5,654	+30%	+$95.7K	0.02%	673
2023 Q1	$304K	Buy	18,821 +2,581	+16%	+$40.8K	0.02%	715
2022 Q4	$264K	Buy	+16,240	New	+$246K	0.02%	723

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