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Xponance’s PG&E PCG Stock Holding History

Xponance’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 		$11.3M Buy
640,672
+15,393
+2% +$262K 0.08% 207
2025
Q4 		$10M Buy
625,279
+171,993
+38% +$2.75M 0.08% 204
2025
Q3 		$6.84M Sell
453,286
-12,960
-3% -$189K 0.05% 263
2025
Q2 		$6.5M Sell
466,246
-75,598
-14% -$1.23M 0.05% 272
2025
Q1 		$9.31M Buy
541,844
+220,077
+68% +$3.65M 0.09% 181
2024
Q4 		$6.49M Sell
321,767
-99,355
-24% -$2.02M 0.06% 249
2024
Q3 		$8.33M Buy
421,122
+7,368
+2% +$138K 0.08% 200
2024
Q2 		$7.22M Sell
413,754
-80,868
-16% -$1.42M 0.07% 204
2024
Q1 		$8.29M Buy
494,622
+54,928
+12% +$921K 0.09% 189
2023
Q4 		$7.93M Buy
439,694
+93,296
+27% +$1.58M 0.1% 180
2023
Q3 		$5.59M Sell
346,398
-19,846
-5% -$341K 0.08% 219
2023
Q2 		$6.33M Sell
366,244
-1,518
-0.4% -$25.7K 0.08% 202
2023
Q1 		$5.95M Buy
367,762
+176,947
+93% +$2.8M 0.09% 218
2022
Q4 		$3.1M Buy
190,815
+25,244
+15% +$382K 0.05% 329
2022
Q3 		$2.07M Buy
165,571
+136,421
+468% +$1.6M 0.04% 383
2022
Q2 		$291K Buy
29,150
+6,822
+31% +$80.2K 0.01% 1018
2022
Q1 		$267K Buy
22,328
+5,989
+37% +$70.8K ﹤0.01% 1046
2021
Q4 		$198K Hold
16,339
– – ﹤0.01% 1129
2021
Q3 		$157K Sell
16,339
-6,126
-27% -$57.8K ﹤0.01% 1129
2021
Q2 		$228K Buy
+22,465
New +$241K ﹤0.01% 1141

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