Sculptor Capital’s PG&E PCG Stock Holding History

Sculptor 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	–	Hold	0	–	–	–	449
2025 Q4	–	Hold	0	–	–	–	447
2025 Q3	–	Hold	0	–	–	–	431
2025 Q2	–	Hold	0	–	–	–	440
2025 Q1	–	Hold	0	–	–	–	392
2024 Q4	–	Hold	0	–	–	–	362
2024 Q1	–	Sell	-348,750	Closed	-$6.29M	–	400
2023 Q4	$6.29M	Buy	+348,750	New	+$5.89M	0.16%	99
2020 Q2	–	Sell	-216,800	Closed	-$1.95M	–	310
2020 Q1	$1.95M	Hold	216,800	–	–	0.04%	131
2019 Q4	$2.36M	Sell	216,800 -3,559,670	-94%	-$30.5M	0.03%	164
2019 Q3	$37.8M	Buy	3,776,470 +1,656,906	+78%	+$25.1M	0.54%	48
2019 Q2	$48.6M	Buy	2,119,564 +2,007,464	+1,791%	+$40.3M	0.55%	55
2019 Q1	$2M	Buy	+112,100	New	+$1.81M	0.03%	135
2018 Q4	–	Sell	-1,258,711	Closed	-$57.9M	–	291
2018 Q3	$57.9M	Buy	1,258,711 +258,711	+26%	+$11.5M	0.76%	41
2018 Q2	$42.6M	Buy	+1,000,000	New	+$43.4M	0.45%	47
2013 Q3	–	Sell	-100,000	Closed	-$4.57M	–	800
2013 Q2	$4.57M	Buy	+100,000	New	+$4.62M	0.04%	498

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