Wexford Capital’s PG&E PCG Stock Holding History

Wexford 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	–	Sell	-6,596	Closed	-$106K	–	326
2025 Q4	$106K	Buy	+6,596	New	+$105K	0.03%	217
2025 Q3	–	Sell	-40,140	Closed	-$560K	–	441
2025 Q2	$560K	Sell	40,140 -109,401	-73%	-$1.78M	0.16%	104
2025 Q1	$2.57M	Sell	149,541 -102,708	-41%	-$1.7M	0.67%	34
2024 Q4	$5.09M	Buy	252,249 +90,002	+55%	+$1.83M	1.3%	20
2024 Q3	$3.21M	Buy	162,247 +39,120	+32%	+$732K	0.77%	35
2024 Q2	$2.15M	Sell	123,127 -316,580	-72%	-$5.57M	0.54%	35
2024 Q1	$7.37M	Buy	439,707 +96,434	+28%	+$1.62M	1.51%	15
2023 Q4	$6.19M	Buy	343,273 +135,941	+66%	+$2.3M	1.33%	21
2023 Q3	$3.34M	Sell	207,332 -67,754	-25%	-$1.16M	0.76%	34
2023 Q2	$4.75M	Sell	275,086 -5,129	-2%	-$86.9K	0.95%	31
2023 Q1	$4.53M	Buy	280,215 +240,215	+601%	+$3.79M	0.94%	28
2022 Q4	$650K	Buy	+40,000	New	+$605K	0.13%	66
2013 Q3	–	Sell	-35,000	Closed	-$1.6M	–	250
2013 Q2	$1.6M	Buy	+35,000	New	+$1.62M	0.14%	90

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