RBF Capital’s PG&E PCG Stock Holding History

RBF 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	$7.03M	Hold	400,000	–	–	0.35%	71
2025 Q4	$6.43M	Hold	400,000	–	–	0.29%	74
2025 Q3	$6.03M	Hold	400,000	–	–	0.28%	83
2025 Q2	$5.58M	Hold	400,000	–	–	0.28%	85
2025 Q1	$6.87M	Hold	400,000	–	–	0.43%	63
2024 Q4	$8.07M	Hold	400,000	–	–	0.42%	51
2024 Q3	$7.91M	Hold	400,000	–	–	0.41%	56
2024 Q2	$6.98M	Hold	400,000	–	–	0.41%	59
2024 Q1	$6.7M	Hold	400,000	–	–	0.38%	63
2023 Q4	$7.21M	Hold	400,000	–	–	0.45%	49
2023 Q3	$6.45M	Hold	400,000	–	–	0.43%	49
2023 Q2	$6.91M	Hold	400,000	–	–	0.43%	45
2023 Q1	$6.47M	Sell	400,000 -24,200	-6%	-$382K	0.47%	42
2022 Q4	$6.9M	Hold	424,200	–	–	0.52%	36
2022 Q3	$5.3M	Hold	424,200	–	–	0.45%	47
2022 Q2	$5.02M	Hold	424,200	–	–	0.35%	67
2022 Q1	$5.07M	Hold	424,200	–	–	0.33%	69
2021 Q4	$5.15M	Sell	424,200 -101,800	-19%	-$1.19M	0.32%	83
2021 Q3	$5.05M	Sell	526,000 -50,000	-9%	-$472K	0.29%	71
2021 Q2	$5.86M	Hold	576,000	–	–	0.33%	58
2021 Q1	$6.75M	Hold	576,000	–	–	0.42%	50
2020 Q4	$7.18M	Sell	576,000 -50,000	-8%	-$566K	0.55%	38
2020 Q3	$5.88M	Sell	626,000 -124,000	-17%	-$1.15M	0.59%	35
2020 Q2	$6.65M	Buy	+750,000	New	+$8.17M	0.72%	27
2019 Q4	–	Sell	-535,000	Closed	-$5.35M	–	398
2019 Q3	$5.35M	Hold	535,000	–	–	0.6%	33
2019 Q2	$12.3M	Hold	535,000	–	–	1.37%	14
2019 Q1	$9.52M	Buy	+535,000	New	+$8.64M	1.12%	16
2018 Q4	–	Sell	-6,500	Closed	-$299K	–	437
2018 Q3	$299K	Buy	+6,500	New	+$289K	0.03%	299

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