AAM
PCG icon

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

Ardevora 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
2023
Q4 		$5.16M Sell
285,900
-271,800
-49% -$4.59M 0.46% 94
2023
Q3 		$9M Sell
557,700
-381,600
-41% -$6.56M 0.44% 101
2023
Q2 		$16.2M Buy
+939,300
New +$15.9M 0.39% 110

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Ardevora Asset Management's PCG Position: Q4 2023 in Review

Ardevora Asset Management reduced its PG&E (PCG) stake by 49% in Q4 2023, selling an estimated $4.59M and leaving 285,900 shares worth $5.16M. The position accounts for 0.46% of the portfolio, ranked #94.

Ardevora Asset Management first reported a position in PCG in Q2 2023 and has held it in 3 quarters since. The position peaked at $16.2M in Q2 2023. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • Ardevora Asset Management held 285,900 shares of PG&E worth $5.16M as of Q4 2023.
  • Ardevora Asset Management sold 271,800 PG&E shares in Q4 2023, an estimated $4.59M.
  • PG&E made up 0.46% of Ardevora Asset Management's portfolio in Q4 2023, its #94 holding.
  • Ardevora Asset Management first reported a position in PG&E in Q2 2023 and has held it in 3 quarters since.
  • Ardevora Asset Management's PG&E position peaked at $16.2M in Q2 2023.
  • 634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.