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

Bluefin 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
2022
Q1 		– Sell
-91,990
Closed -$1.12M – 903
2021
Q4 		$1.12M Buy
91,990
+13,100
+17% +$153K 0.08% 201
2021
Q3 		$757K Hold
78,890
– – 0.08% 194
2021
Q2 		$802K Buy
78,890
+8,100
+11% +$86.9K 0.05% 215
2021
Q1 		$829K Buy
+70,790
New +$822K 0.04% 217
2020
Q3 		– Sell
-50,234
Closed -$465K – 135
2020
Q2 		$446K Buy
+50,234
New +$547K 0.04% 161
2020
Q1 		– Sell
-91,673
Closed -$1.22M – 612
2019
Q4 		$996K Buy
91,673
+59,202
+182% +$507K 0.07% 230
2019
Q3 		$325K Sell
32,471
-12,225
-27% -$185K 0.05% 219
2019
Q2 		$1.02M Sell
44,696
-202,944
-82% -$4.08M 0.15% 100
2019
Q1 		$4.41M Buy
+247,640
New +$4M 0.64% 30

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

Bluefin Capital Management's PCG Position: Q1 2022 in Review

Bluefin Capital Management sold out of PG&E (PCG) in Q1 2022, closing a stake of 91,990 shares — an estimated $1.12M sold.

Bluefin Capital Management first reported a position in PCG in Q1 2019 and held it in 9 quarters. The position peaked at $4.41M in Q1 2019. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

  • Bluefin Capital Management reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 91,990 PG&E shares in Q1 2022, an estimated $1.12M.
  • Bluefin Capital Management first reported a position in PG&E in Q1 2019 and held it in 9 quarters.
  • Bluefin Capital Management's PG&E position peaked at $4.41M in Q1 2019.
  • 426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.