Ardsley Advisory Partners’s PG&E PCG Stock Holding History

Ardsley Advisory Partners’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 Q1	–	Sell	-400,000	Closed	-$6.5M	–	137
2022 Q4	$6.5M	Buy	+400,000	New	+$6.05M	1.35%	29
2022 Q3	–	Sell	-400,000	Closed	-$3.99M	–	140
2022 Q2	$3.99M	Buy	400,000 +275,000	+220%	+$3.23M	0.66%	41
2022 Q1	$1.49M	Hold	125,000	–	–	0.25%	69
2021 Q4	$1.52M	Hold	125,000	–	–	0.29%	57
2021 Q3	$1.2M	Sell	125,000 -50,000	-29%	-$472K	0.18%	70
2021 Q2	$1.78M	Hold	175,000	–	–	0.21%	72
2021 Q1	$2.05M	Sell	175,000 -30,000	-15%	-$348K	0.25%	56
2020 Q4	$2.55M	Buy	205,000 +10,000	+5%	+$113K	0.42%	47
2020 Q3	$1.83M	Buy	195,000 +15,000	+8%	+$139K	0.35%	42
2020 Q2	$1.6M	Buy	+180,000	New	+$1.96M	0.34%	42

Other funds holding PCG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Ardsley Advisory Partners's PCG Position: Q1 2023 in Review

Ardsley Advisory Partners sold out of PG&E (PCG) in Q1 2023, closing a stake of 400,000 shares — an estimated $6.5M sold.

Ardsley Advisory Partners first reported a position in PCG in Q2 2020 and held it in 10 quarters. The position peaked at $6.5M in Q4 2022. 541 funds tracked by Wall St. Rank hold PCG as of Q1 2023.

Ardsley Advisory Partners reported no remaining PG&E position as of Q1 2023 after selling out during the quarter.
Ardsley Advisory Partners sold 400,000 PG&E shares in Q1 2023, an estimated $6.5M.
Ardsley Advisory Partners first reported a position in PG&E in Q2 2020 and held it in 10 quarters.
Ardsley Advisory Partners's PG&E position peaked at $6.5M in Q4 2022.
541 funds tracked by Wall St. Rank held PG&E as of Q1 2023.

Based on Ardsley Advisory Partners's 13F filing for Q1 2023, filed 15 May 2023.