Venturi Wealth Management’s PG&E PCG Stock Holding History

Venturi Wealth 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	$461K	Sell	26,265 -7,570	-22%	-$129K	0.02%	363
2025 Q4	$544K	Buy	33,835 +1,298	+4%	+$20.7K	0.02%	322
2025 Q3	$491K	Sell	32,537 -1,649	-5%	-$24.1K	0.02%	336
2025 Q2	$477K	Sell	34,186 -2,237	-6%	-$36.4K	0.02%	337
2025 Q1	$626K	Sell	36,423 -953	-3%	-$15.8K	0.03%	287
2024 Q4	$754K	Sell	37,376 -1,441	-4%	-$29.3K	0.04%	252
2024 Q3	$767K	Sell	38,817 -4,007	-9%	-$75K	0.04%	222
2024 Q2	$748K	Sell	42,824 -18	-0%	-$317	0.04%	215
2024 Q1	$718K	Buy	42,842 +18,342	+75%	+$307K	0.05%	219
2023 Q4	$442K	Buy	24,500 +14,084	+135%	+$238K	0.03%	273
2023 Q3	$168K	Buy	10,416 +126	+1%	+$2.17K	0.01%	350
2023 Q2	$178K	Buy	10,290 +3,565	+53%	+$60.4K	0.01%	316
2023 Q1	$109K	Buy	+6,725	New	+$106K	0.01%	395

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