RTL
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Red Tortoise LLC’s PG&E PCG Stock Holding History

Red Tortoise LLC’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 		$4.38K Hold
249
– – ﹤0.01% 403
2025
Q4 		$4K Hold
249
– – ﹤0.01% 417
2025
Q3 		$3.75K Hold
249
– – ﹤0.01% 433
2025
Q2 		$3.47K Hold
249
– – ﹤0.01% 425
2025
Q1 		$4.28K Hold
249
– – ﹤0.01% 362
2024
Q4 		$5.03K Hold
249
– – ﹤0.01% 359
2024
Q3 		$4.92K Hold
249
– – ﹤0.01% 357
2024
Q2 		$4.35K Hold
249
– – ﹤0.01% 370
2024
Q1 		$4.17K Hold
249
– – ﹤0.01% 375
2023
Q4 		$4.49K Hold
249
– – ﹤0.01% 310
2023
Q3 		$4.02K Hold
249
– – ﹤0.01% 314
2023
Q2 		$4.3K Hold
249
– – ﹤0.01% 313
2023
Q1 		$4.03K Hold
249
– – ﹤0.01% 306
2022
Q4 		$4.05K Buy
+249
New +$3.77K ﹤0.01% 349
2021
Q4 		– Sell
-249
Closed -$3K – 414
2021
Q3 		$3K Buy
+249
New +$2.35K ﹤0.01% 379

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return