TI
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Tidal Investments’s PG&E PCG Stock Holding History

Tidal Investments’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 		$7.15M Buy
407,124
+115,669
+40% +$1.97M 0.02% 678
2025
Q4 		$4.68M Buy
291,455
+75,167
+35% +$1.2M 0.02% 673
2025
Q3 		$3.26M Buy
216,288
+147,127
+213% +$2.15M 0.01% 711
2025
Q2 		$964K Buy
69,161
+12,949
+23% +$211K 0.01% 1056
2025
Q1 		$966K Sell
56,212
-1,991
-3% -$33K 0.01% 991
2024
Q4 		$1.17M Buy
58,203
+2,265
+4% +$46.1K 0.01% 931
2024
Q3 		$1.11M Buy
55,938
+2,527
+5% +$47.3K 0.01% 936
2024
Q2 		$933K Sell
53,411
-40,811
-43% -$718K 0.01% 937
2024
Q1 		$1.58M Buy
94,222
+7,703
+9% +$129K 0.03% 649
2023
Q4 		$1.56M Sell
86,519
-146,415
-63% -$2.47M 0.04% 449
2023
Q3 		$3.76M Buy
232,934
+20,368
+10% +$350K 0.11% 176
2023
Q2 		$3.67M Sell
212,566
-18,332
-8% -$310K 0.11% 182
2023
Q1 		$3.73M Sell
230,898
-82,499
-26% -$1.3M 0.12% 162
2022
Q4 		$5.1M Buy
313,397
+119,831
+62% +$1.81M 0.2% 105
2022
Q3 		$2.42M Buy
193,566
+27,317
+16% +$320K 0.1% 192
2022
Q2 		$1.66M Buy
166,249
+142,072
+588% +$1.67M 0.06% 265
2022
Q1 		$289K Buy
24,177
+2,244
+10% +$26.5K 0.01% 836
2021
Q4 		$266K Buy
+21,933
New +$257K 0.01% 798

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
VPM
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
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return