State of Wyoming’s PG&E PCG Stock Holding History

State of Wyoming’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	$2.22M	Buy	126,361 +9,855	+8%	+$168K	0.26%	24
2025 Q4	$1.87M	Buy	116,506 +46,657	+67%	+$745K	0.21%	38
2025 Q3	$1.05M	Sell	69,849 -27,387	-28%	-$399K	0.12%	78
2025 Q2	$1.36M	Buy	97,236 +89,292	+1,124%	+$1.45M	0.17%	52
2025 Q1	$136K	Sell	7,944 -14,796	-65%	-$245K	0.02%	1017
2024 Q4	$459K	Buy	22,740 +16,082	+242%	+$327K	0.06%	311
2024 Q3	$132K	Buy	6,658 +610	+10%	+$11.4K	0.02%	962
2024 Q2	$106K	Buy	6,048 +552	+10%	+$9.72K	0.02%	980
2024 Q1	$92.1K	Buy	5,496 +483	+10%	+$8.1K	0.02%	1055
2023 Q4	$90.4K	Buy	5,013 +2,529	+102%	+$42.7K	0.02%	1058
2023 Q3	$40.1K	Buy	+2,484	New	+$42.7K	0.01%	1286
2022 Q4	–	Sell	-7,604	Closed	-$95K	–	1718
2022 Q3	$95K	Buy	+7,604	New	+$89K	0.05%	628
2022 Q1	–	Sell	-5,622	Closed	-$68K	–	1971
2021 Q4	$68K	Buy	+5,622	New	+$65.9K	0.03%	922
2021 Q3	–	Sell	-12,466	Closed	-$127K	–	1307
2021 Q2	$127K	Buy	+12,466	New	+$134K	0.08%	337

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