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
2021 Q2	–	Sell	-20,900	Closed	-$2K	–	834
2021 Q1	$2K	Sell	20,900 -233,300	-92%	-$2.71M	﹤0.01%	747
2020 Q4	$188K	Buy	+254,200	New	+$2.88M	0.01%	440
2020 Q3	–	Sell	-286,800	Closed	-$2.66M	–	355
2020 Q2	$43K	Sell	286,800 -443,300	-61%	-$4.83M	﹤0.01%	307
2020 Q1	$190K	Sell	730,100 -837,200	-53%	-$11.1M	0.02%	257
2019 Q4	$976K	Buy	1,567,300 +305,000	+24%	+$2.61M	0.06%	235
2019 Q3	$1.49M	Buy	1,262,300 +884,000	+234%	+$13.4M	0.22%	83
2019 Q2	$459K	Sell	378,300 -351,700	-48%	-$7.07M	0.07%	154
2019 Q1	$1.58M	Buy	+730,000	New	+$11.8M	0.23%	71
2018 Q4	–	Sell	-390,000	Closed	-$112K	–	507
2018 Q3	$112K	Buy	+390,000	New	+$17.4M	0.01%	345

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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.