Siemens Fonds Invest’s PG&E PCG Stock Holding History

Siemens Fonds Invest’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	$558K	Buy	31,779 +869	+3%	+$14.8K	0.03%	315
2025 Q4	$497K	Hold	30,910	–	–	0.03%	329
2025 Q3	$466K	Hold	30,910	–	–	0.03%	325
2025 Q2	$431K	Buy	30,910 +5,607	+22%	+$91.2K	0.03%	331
2025 Q1	$435K	Buy	25,303 +3,522	+16%	+$58.4K	0.03%	302
2024 Q4	$438K	Sell	21,781 -256	-1%	-$5.21K	0.03%	310
2024 Q3	$436K	Sell	22,037 -457	-2%	-$8.55K	0.03%	297
2024 Q2	$393K	Buy	22,494 +1,352	+6%	+$23.8K	0.03%	317
2024 Q1	$354K	Sell	21,142 -1,219	-5%	-$20.4K	0.03%	349
2023 Q4	$403K	Buy	22,361 +5,385	+32%	+$90.9K	0.03%	306
2023 Q3	$274K	Buy	16,976 +2,561	+18%	+$44K	0.03%	327
2023 Q2	$248K	Buy	14,415 +1,041	+8%	+$17.6K	0.02%	345
2023 Q1	$216K	Sell	13,374 -182	-1%	-$2.88K	0.02%	362
2022 Q4	$220K	Buy	+13,556	New	+$205K	0.02%	348

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