Teza Capital Management’s PG&E PCG Stock Holding History

Teza Capital 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 Q3	–	Sell	-37,167	Closed	-$518K	–	243
2025 Q2	$518K	Sell	37,167 -17,015	-31%	-$277K	0.39%	76
2025 Q1	$931K	Buy	+54,182	New	+$899K	0.43%	63
2024 Q4	–	Sell	-33,647	Closed	-$665K	–	669
2024 Q3	$665K	Buy	+33,647	New	+$630K	0.07%	320
2024 Q2	–	Sell	-277,425	Closed	-$4.65M	–	713
2024 Q1	$4.65M	Buy	+277,425	New	+$4.65M	0.62%	38
2023 Q2	–	Sell	-63,000	Closed	-$1.02M	–	687
2023 Q1	$1.02M	Buy	63,000 +37,050	+143%	+$585K	0.22%	143
2022 Q4	$422K	Sell	25,950 -68,057	-72%	-$1.03M	0.08%	363
2022 Q3	$1.18M	Buy	94,007 +77,822	+481%	+$911K	0.24%	113
2022 Q2	$162K	Buy	+16,185	New	+$190K	0.06%	398
2018 Q3	–	Sell	-25,250	Closed	-$1.07M	–	509
2018 Q2	$1.07M	Buy	+25,250	New	+$1.09M	0.16%	191
2017 Q2	–	Sell	-42,338	Closed	-$2.81M	–	270
2017 Q1	$2.81M	Buy	42,338 +20,805	+97%	+$1.33M	0.82%	11
2016 Q4	$1.31M	Buy	+21,533	New	+$1.29M	1.83%	2

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return