Sagefield Capital’s PG&E PCG Stock Holding History

Sagefield 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	$6.22M	Sell	353,943 -28,532	-7%	-$486K	0.45%	63
2025 Q4	$6.15M	Buy	382,475 +93,683	+32%	+$1.5M	0.52%	58
2025 Q3	$4.35M	Sell	288,792 -19,550	-6%	-$285K	0.49%	56
2025 Q2	$4.3M	Buy	308,342 +60,659	+24%	+$987K	0.6%	42
2025 Q1	$4.26M	Buy	+247,683	New	+$4.11M	0.51%	47
2024 Q1	–	Sell	-70,859	Closed	-$1.28M	–	101
2023 Q4	$1.28M	Sell	70,859 -96,202	-58%	-$1.62M	0.17%	71
2023 Q3	$2.69M	Sell	167,061 -6,866	-4%	-$118K	0.38%	54
2023 Q2	$3.01M	Buy	173,927 +31,089	+22%	+$526K	0.64%	40
2023 Q1	$2.31M	Sell	142,838 -30,075	-17%	-$475K	0.53%	44
2022 Q4	$2.81M	Buy	172,913 +42,697	+33%	+$646K	0.71%	35
2022 Q3	$1.63M	Buy	130,216 +27,834	+27%	+$326K	0.52%	41
2022 Q2	$1.02M	Buy	102,382 +68,882	+206%	+$810K	0.47%	44
2022 Q1	$400K	Sell	33,500 -65,365	-66%	-$773K	0.17%	76
2021 Q4	$1.2M	Buy	+98,865	New	+$1.16M	0.55%	40

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