AustralianSuper’s PG&E PCG Stock Holding History

AustralianSuper’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 Q3	–	Sell	-24,724	Closed	-$427K	–	269
2023 Q2	$427K	Buy	+24,724	New	+$419K	﹤0.01%	252
2021 Q4	–	Sell	-797,977	Closed	-$7.66M	–	189
2021 Q3	$7.66M	Buy	797,977 +200,806	+34%	+$1.9M	0.05%	166
2021 Q2	$6.07M	Buy	597,171 +75,977	+15%	+$815K	0.04%	152
2021 Q1	$6.1M	Buy	521,194 +353,313	+210%	+$4.1M	0.05%	144
2020 Q4	$2.09M	Buy	+167,881	New	+$1.9M	0.02%	141

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

AustralianSuper's PCG Position: Q3 2023 in Review

AustralianSuper sold out of PG&E (PCG) in Q3 2023, closing a stake of 24,724 shares — an estimated $427K sold.

AustralianSuper first reported a position in PCG in Q4 2020 and held it in 5 quarters. The position peaked at $7.66M in Q3 2021. 597 funds tracked by Wall St. Rank hold PCG as of Q3 2023.

AustralianSuper reported no remaining PG&E position as of Q3 2023 after selling out during the quarter.
AustralianSuper sold 24,724 PG&E shares in Q3 2023, an estimated $427K.
AustralianSuper first reported a position in PG&E in Q4 2020 and held it in 5 quarters.
AustralianSuper's PG&E position peaked at $7.66M in Q3 2021.
597 funds tracked by Wall St. Rank held PG&E as of Q3 2023.

Based on AustralianSuper's 13F filing for Q3 2023, filed 27 Oct 2023.