Vestcor Inc’s PG&E PCG Stock Holding History

Vestcor Inc’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	$4.58M	Buy	260,829 +25,516	+11%	+$434K	0.13%	177
2025 Q4	$3.78M	Sell	235,313 -362,300	-61%	-$5.79M	0.11%	197
2025 Q3	$9.01M	Buy	597,613 +524,500	+717%	+$7.65M	0.27%	89
2025 Q2	$1.02M	Sell	73,113 -13,915	-16%	-$226K	0.03%	487
2025 Q1	$1.5M	Buy	87,028 +24,024	+38%	+$398K	0.05%	341
2024 Q4	$1.27M	Sell	63,004 -22,072	-26%	-$449K	0.04%	391
2024 Q3	$1.68M	Buy	85,076 +2,468	+3%	+$46.2K	0.05%	326
2024 Q2	$1.44M	Buy	82,608 +2,475	+3%	+$43.6K	0.05%	340
2024 Q1	$1.34M	Sell	80,133 -17,847	-18%	-$299K	0.05%	348
2023 Q4	$1.77M	Buy	97,980 +5,742	+6%	+$97K	0.06%	312
2023 Q3	$1.49M	Buy	92,238 +3,367	+4%	+$57.9K	0.05%	330
2023 Q2	$1.54M	Sell	88,871 -34	-0%	-$576	0.06%	334
2023 Q1	$1.44M	Hold	88,905	–	–	0.05%	358
2022 Q4	$1.45M	Buy	88,905 +245	+0.3%	+$3.71K	0.05%	377
2022 Q3	$1.11M	Buy	88,660 +449	+0.5%	+$5.26K	0.04%	440
2022 Q2	$880K	Buy	88,211 +11,113	+14%	+$131K	0.03%	516
2022 Q1	$921K	Buy	77,098 +5,177	+7%	+$61.2K	0.03%	514
2021 Q4	$873K	Buy	71,921 +49,902	+227%	+$585K	0.03%	491
2021 Q3	$211K	Sell	22,019 -2,954	-12%	-$27.9K	0.01%	823
2021 Q2	$254K	Buy	+24,973	New	+$268K	0.01%	809

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