Quinn Opportunity Partners’s PG&E PCG Stock Holding History

Quinn Opportunity Partners’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	$655K	Sell	37,295 -853,161	-96%	-$14.5M	0.03%	245
2025 Q4	$14.3M	Sell	890,456 -70,000	-7%	-$1.12M	0.62%	34
2025 Q3	$14.5M	Hold	960,456	–	–	1.06%	16
2025 Q2	$13.4M	Buy	960,456 +803,000	+510%	+$13.1M	1.15%	16
2025 Q1	$2.71M	Buy	+157,456	New	+$2.61M	0.19%	127
2019 Q1	–	Sell	-10,000	Closed	-$238K	–	196
2018 Q4	$238K	Sell	10,000 -20,000	-67%	-$716K	0.03%	133
2018 Q3	$1.38M	Sell	30,000 -68,800	-70%	-$3.06M	0.2%	77
2018 Q2	$4.21M	Buy	98,800 +4,000	+4%	+$173K	0.56%	37
2018 Q1	$4.17M	Buy	94,800 +31,400	+50%	+$1.33M	0.54%	40
2017 Q4	$2.84M	Buy	+63,400	New	+$3.55M	0.47%	55

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