Weiss Asset Management’s PG&E PCG Stock Holding History

Weiss Asset 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
2025 Q2	–	Sell	-19,870	Closed	-$341K	–	505
2025 Q1	$341K	Sell	19,870 -107,661	-84%	-$1.79M	0.01%	254
2024 Q4	$2.57M	Sell	127,531 -169,491	-57%	-$3.45M	0.06%	277
2024 Q3	$5.87M	Buy	+297,022	New	+$5.56M	0.15%	179
2024 Q1	–	Sell	-36,651	Closed	-$661K	–	471
2023 Q4	$661K	Sell	36,651 -129,378	-78%	-$2.18M	0.05%	186
2023 Q3	$2.68M	Buy	+166,029	New	+$2.85M	0.21%	77
2023 Q1	–	Hold	0	–	–	–	448
2022 Q4	–	Hold	0	–	–	–	641
2022 Q3	–	Hold	0	–	–	–	693
2022 Q2	–	Hold	0	–	–	–	769
2022 Q1	–	Hold	0	–	–	–	870
2021 Q4	–	Hold	0	–	–	–	727
2021 Q3	–	Hold	0	–	–	–	599
2020 Q3	–	Sell	-3,030,303	Closed	-$26.9M	–	286
2020 Q2	$26.9M	Buy	+3,030,303	New	+$33M	2.15%	17
2019 Q3	–	Sell	-23,398	Closed	-$536K	–	428
2019 Q2	$536K	Buy	+23,398	New	+$470K	0.04%	146

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return