BPC
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Banque Pictet & Cie’s PG&E PCG Stock Holding History

Banque Pictet & Cie’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
-30,929
Closed -$534K – 502
2023
Q2 		$534K Sell
30,929
-78,304
-72% -$1.33M ﹤0.01% 384
2023
Q1 		$1.77M Sell
109,233
-247,975
-69% -$3.92M 0.02% 294
2022
Q4 		$5.81M Sell
357,208
-122,112
-25% -$1.85M 0.06% 167
2022
Q3 		$5.99M Buy
479,320
+23,708
+5% +$278K 0.07% 153
2022
Q2 		$4.55M Buy
455,612
+414,320
+1,003% +$4.87M 0.05% 185
2022
Q1 		$493K Buy
+41,292
New +$488K ﹤0.01% 528
2017
Q4 		– Sell
-7,838
Closed -$534K – 359
2017
Q3 		$534K Sell
7,838
-550
-7% -$37.7K 0.01% 286
2017
Q2 		$557K Sell
8,388
-170
-2% -$11.4K 0.01% 291
2017
Q1 		$568K Buy
8,558
+561
+7% +$35.8K 0.01% 272
2016
Q4 		$486K Buy
7,997
+3,919
+96% +$235K 0.01% 276
2016
Q3 		$249K Buy
4,078
+481
+13% +$30.5K 0.01% 306
2016
Q2 		$230K Buy
+3,597
New +$215K 0.01% 316

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Banque Pictet & Cie's PCG Position: Q3 2023 in Review

Banque Pictet & Cie sold out of PG&E (PCG) in Q3 2023, closing a stake of 30,929 shares — an estimated $534K sold.

Banque Pictet & Cie first reported a position in PCG in Q2 2016 and held it in 12 quarters. The position peaked at $5.99M in Q3 2022. 597 funds tracked by Wall St. Rank hold PCG as of Q3 2023.

  • Banque Pictet & Cie reported no remaining PG&E position as of Q3 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 30,929 PG&E shares in Q3 2023, an estimated $534K.
  • Banque Pictet & Cie first reported a position in PG&E in Q2 2016 and held it in 12 quarters.
  • Banque Pictet & Cie's PG&E position peaked at $5.99M in Q3 2022.
  • 597 funds tracked by Wall St. Rank held PG&E as of Q3 2023.

Based on Banque Pictet & Cie's 13F filing for Q3 2023, filed 2 Nov 2023.