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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 – 142
2022
Q4 		$6.5M Buy
+400,000
New +$6.05M 1.65% 29
2022
Q3 		– Sell
-400,000
Closed -$3.99M – 149
2022
Q2 		$3.99M Buy
400,000
+275,000
+220% +$3.23M 0.99% 41
2022
Q1 		$1.49M Hold
125,000
– – 0.31% 69
2021
Q4 		$1.52M Hold
125,000
– – 0.36% 57
2021
Q3 		$1.2M Sell
125,000
-50,000
-29% -$472K 0.25% 70
2021
Q2 		$1.78M Hold
175,000
– – 0.3% 72
2021
Q1 		$2.05M Sell
175,000
-30,000
-15% -$348K 0.36% 56
2020
Q4 		$2.55M Buy
205,000
+10,000
+5% +$113K 0.5% 47
2020
Q3 		$1.83M Buy
195,000
+15,000
+8% +$139K 0.45% 42
2020
Q2 		$1.6M Buy
+180,000
New +$1.96M 0.38% 42

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return