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Sandia Investment Management’s PG&E PCG Stock Holding History

Sandia Investment Management’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
2025
Q1 		– Sell
-7,500
Closed -$151K – 114
2024
Q4 		$151K Hold
7,500
– – 0.29% 73
2024
Q3 		$148K Sell
7,500
-5,000
-40% -$93.6K 0.24% 65
2024
Q2 		$218K Hold
12,500
– – 0.27% 60
2024
Q1 		$210K Sell
12,500
-7,500
-38% -$126K 0.21% 65
2023
Q4 		$361K Sell
20,000
-25,000
-56% -$422K 0.25% 63
2023
Q3 		$726K Buy
+45,000
New +$773K 0.2% 80
2023
Q2 		– Sell
-15,000
Closed -$254K – 261
2023
Q1 		$243K Sell
15,000
-5,000
-25% -$79K 0.04% 124
2022
Q4 		$325K Buy
20,000
+15,000
+300% +$227K 0.06% 124
2022
Q3 		$63K Buy
+5,000
New +$58.5K 0.01% 213
2022
Q2 		– Sell
-20,000
Closed -$239K – 311
2022
Q1 		$239K Buy
+20,000
New +$236K 0.03% 197

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return