AWH Capital’s PG&E PCG Stock Holding History

AWH Capital’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
2024 Q2	–	Sell	-191,500	Closed	-$3.21M	–	26
2024 Q1	$3.21M	Sell	191,500 -84,732	-31%	-$1.42M	2.96%	17
2023 Q4	$4.98M	Sell	276,232 -113,768	-29%	-$1.92M	5%	8
2023 Q3	$6.29M	Hold	390,000	–	–	5.6%	8
2023 Q2	$6.74M	Hold	390,000	–	–	5.93%	4
2023 Q1	$6.31M	Hold	390,000	–	–	6.44%	6
2022 Q4	$6.34M	Hold	390,000	–	–	7.89%	3
2022 Q3	$4.88M	Hold	390,000	–	–	7.1%	5
2022 Q2	$3.89M	Hold	390,000	–	–	5.24%	5
2022 Q1	$4.66M	Hold	390,000	–	–	4.8%	7
2021 Q4	$4.74M	Hold	390,000	–	–	4.38%	10
2021 Q3	$3.74M	Hold	390,000	–	–	3.93%	14
2021 Q2	$3.97M	Hold	390,000	–	–	3.61%	14
2021 Q1	$4.57M	Hold	390,000	–	–	4.49%	10
2020 Q4	$4.86M	Buy	390,000 +25,000	+7%	+$283K	4.85%	6
2020 Q3	$3.43M	Buy	365,000 +149,000	+69%	+$1.38M	4.82%	4
2020 Q2	$1.92M	Buy	+216,000	New	+$2.35M	3.76%	10

Other funds holding PCG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

AWH Capital's PCG Position: Q2 2024 in Review

AWH Capital sold out of PG&E (PCG) in Q2 2024, closing a stake of 191,500 shares — an estimated $3.21M sold.

AWH Capital first reported a position in PCG in Q2 2020 and held it in 16 quarters. The position peaked at $6.74M in Q2 2023. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

AWH Capital reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
AWH Capital sold 191,500 PG&E shares in Q2 2024, an estimated $3.21M.
AWH Capital first reported a position in PG&E in Q2 2020 and held it in 16 quarters.
AWH Capital's PG&E position peaked at $6.74M in Q2 2023.
659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on AWH Capital's 13F filing for Q2 2024, filed 14 Aug 2024.