TownSquare Capital’s PG&E PCG Stock Holding History

TownSquare 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	$391K	Buy	22,278 +1,009	+5%	+$17.2K	0.09%	173
2025 Q4	$342K	Buy	21,269 +496	+2%	+$7.92K	0.08%	178
2025 Q3	$313K	Sell	20,773 -17,817	-46%	-$260K	0.05%	279
2025 Q2	$538K	Sell	38,590 -440,761	-92%	-$7.17M	0.05%	325
2025 Q1	$8.24M	Buy	479,351 +65,029	+16%	+$1.08M	0.09%	217
2024 Q4	$8.36M	Buy	414,322 +15,980	+4%	+$325K	0.09%	201
2024 Q3	$7.88M	Sell	398,342 -72,377	-15%	-$1.35M	0.09%	206
2024 Q2	$8.22M	Buy	470,719 +11,987	+3%	+$211K	0.11%	176
2024 Q1	$7.69M	Buy	458,732 +24,208	+6%	+$406K	0.11%	174
2023 Q4	$7.83M	Sell	434,524 -5,524	-1%	-$93.3K	0.13%	147
2023 Q3	$7.1M	Sell	440,048 -11,792	-3%	-$203K	0.13%	150
2023 Q2	$7.81M	Buy	451,840 +42,843	+10%	+$725K	0.14%	142
2023 Q1	$6.61M	Buy	408,997 +11,142	+3%	+$176K	0.15%	132
2022 Q4	$6.47M	Buy	397,855 +13,822	+4%	+$209K	0.16%	128
2022 Q3	$4.8M	Buy	384,033 +6,932	+2%	+$81.2K	0.14%	134
2022 Q2	$3.77M	Buy	377,101 +44,033	+13%	+$518K	0.11%	175
2022 Q1	$3.98M	Buy	333,068 +131,566	+65%	+$1.56M	0.1%	182
2021 Q4	$2.45M	Buy	201,502 +14,154	+8%	+$166K	0.06%	249
2021 Q3	$1.8M	Buy	187,348 +49,227	+36%	+$465K	0.05%	271
2021 Q2	$1.45M	Buy	+138,121	New	+$1.48M	0.05%	281

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