Quarry LP’s PG&E PCG Stock Holding History

Quarry LP’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	$622K	Sell	35,405 -4,089	-10%	-$69.6K	0.13%	134
2025 Q4	$635K	Buy	39,494 +14,768	+60%	+$236K	0.1%	114
2025 Q3	$373K	Buy	24,726 +9,243	+60%	+$135K	0.09%	222
2025 Q2	$216K	Sell	15,483 -86,626	-85%	-$1.41M	0.05%	333
2025 Q1	$1.75M	Buy	102,109 +94,828	+1,302%	+$1.57M	0.44%	51
2024 Q4	$147K	Buy	7,281 +2,170	+42%	+$44.1K	0.03%	320
2024 Q3	$101K	Sell	5,111 -5,828	-53%	-$109K	0.03%	428
2024 Q2	$191K	Buy	10,939 +6,501	+146%	+$114K	0.08%	177
2024 Q1	$74.4K	Buy	+4,438	New	+$74.4K	0.03%	306
2023 Q4	–	Sell	-7,159	Closed	-$115K	–	1587
2023 Q3	$115K	Buy	7,159 +5,179	+262%	+$89K	0.07%	186
2023 Q2	$34.2K	Buy	+1,980	New	+$33.5K	0.02%	350

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