VSQM
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V-Square Quantitative Management’s PG&E PCG Stock Holding History

V-Square Quantitative 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
2026
Q1 		$371K Sell
21,098
-153
-0.7% -$2.6K 0.04% 377
2025
Q4 		$342K Sell
21,251
-490
-2% -$7.83K 0.04% 391
2025
Q3 		$328K Buy
21,741
+1,225
+6% +$17.9K 0.06% 160
2025
Q2 		$286K Buy
20,516
+6,320
+45% +$103K 0.04% 421
2025
Q1 		$244K Sell
14,196
-641
-4% -$10.6K 0.04% 449
2024
Q4 		$299K Buy
14,837
+1,583
+12% +$32.2K 0.04% 413
2024
Q3 		$262K Buy
13,254
+2,449
+23% +$45.8K 0.04% 458
2024
Q2 		$189K Sell
10,805
-437
-4% -$7.69K 0.03% 509
2024
Q1 		$188K Hold
11,242
– – 0.03% 507
2023
Q4 		$203K Hold
11,242
– – 0.04% 461
2023
Q3 		$181K Buy
+11,242
New +$193K 0.08% 422

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