Quent Capital’s PG&E PCG Stock Holding History

Quent Capital’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	$89.9K	Sell	5,116 -1,072	-17%	-$18.2K	0.01%	579
2025 Q4	$99.4K	Buy	6,188 +3,279	+113%	+$52.4K	0.01%	559
2025 Q3	$43.9K	Buy	+2,909	New	+$42.4K	﹤0.01%	639
2025 Q2	–	Sell	-1,233	Closed	-$21.2K	–	975
2025 Q1	$21.2K	Sell	1,233 -127	-9%	-$2.11K	﹤0.01%	748
2024 Q4	$27.4K	Buy	1,360 +156	+13%	+$3.17K	﹤0.01%	729
2024 Q3	$23.8K	Buy	1,204 +82	+7%	+$1.53K	﹤0.01%	846
2024 Q2	$19.6K	Sell	1,122 -79	-7%	-$1.39K	﹤0.01%	855
2024 Q1	$20.1K	Sell	1,201 -70	-6%	-$1.17K	﹤0.01%	876
2023 Q4	$22.9K	Buy	1,271 +1,127	+783%	+$19K	﹤0.01%	805
2023 Q3	$2.32K	Buy	144 +65	+82%	+$1.12K	﹤0.01%	1162
2023 Q2	$1.36K	Sell	79 -90	-53%	-$1.52K	﹤0.01%	1218
2023 Q1	$2.73K	Hold	169	–	–	﹤0.01%	1133
2022 Q4	$2.75K	Hold	169	–	–	﹤0.01%	1105
2022 Q3	$2K	Hold	169	–	–	﹤0.01%	1098
2022 Q2	$2K	Hold	169	–	–	﹤0.01%	1060
2022 Q1	$2K	Buy	+169	New	+$2K	﹤0.01%	1155

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