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Arlington Capital Management’s PG&E PCG Stock Holding History

Arlington Capital 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
2021
Q3 		– Sell
-21,554
Closed -$219K – 65
2021
Q2 		$219K Buy
21,554
+8,840
+70% +$94.8K 0.44% 50
2021
Q1 		$149K Sell
12,714
-1,394
-10% -$16.2K 0.27% 51
2020
Q4 		$176K Sell
14,108
-3,051
-18% -$34.5K 0.24% 70
2020
Q3 		$161K Buy
+17,159
New +$159K 0.33% 33

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Arlington Capital Management's PCG Position: Q3 2021 in Review

Arlington Capital Management sold out of PG&E (PCG) in Q3 2021, closing a stake of 21,554 shares — an estimated $219K sold.

Arlington Capital Management first reported a position in PCG in Q3 2020 and held it in 4 quarters. The position peaked at $219K in Q2 2021. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

  • Arlington Capital Management reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
  • Arlington Capital Management sold 21,554 PG&E shares in Q3 2021, an estimated $219K.
  • Arlington Capital Management first reported a position in PG&E in Q3 2020 and held it in 4 quarters.
  • Arlington Capital Management's PG&E position peaked at $219K in Q2 2021.
  • 399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Arlington Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.