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Resolution Capital’s PG&E PCG Stock Holding History

Resolution 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 		$1.32M Hold
74,890
– – 0.03% 38
2025
Q4 		$1.2M Buy
74,890
+20,318
+37% +$325K 0.03% 41
2025
Q3 		$823K Sell
54,572
-37,912
-41% -$553K 0.02% 38
2025
Q2 		$1.29M Buy
92,484
+25,016
+37% +$407K 0.03% 36
2025
Q1 		$1.16M Sell
67,468
-44,702
-40% -$741K 0.02% 38
2024
Q4 		$2.26M Sell
112,170
-1,300
-1% -$26.4K 0.04% 38
2024
Q3 		$2.24M Buy
113,470
+24,009
+27% +$449K 0.04% 35
2024
Q2 		$1.56M Sell
89,461
-4,499
-5% -$79.2K 0.03% 29
2024
Q1 		$1.57M Buy
93,960
+21,920
+30% +$367K 0.03% 33
2023
Q4 		$1.3M Buy
72,040
+3,700
+5% +$62.5K 0.02% 30
2023
Q3 		$1.1M Hold
68,340
– – 0.02% 31
2023
Q2 		$1.18M Buy
68,340
+52,528
+332% +$889K 0.02% 31
2023
Q1 		$256K Buy
+15,812
New +$250K ﹤0.01% 33

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