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	-71,600	Closed	-$296K	–	904
2021 Q4	$296K	Hold	71,600	–	–	0.02%	455
2021 Q3	$490K	Hold	71,600	–	–	0.05%	278
2021 Q2	$468K	Hold	71,600	–	–	0.03%	282
2021 Q1	$408K	Sell	71,600 -402,000	-85%	-$4.67M	0.02%	335
2020 Q4	$1.64M	Buy	+473,600	New	+$5.36M	0.1%	138
2020 Q3	–	Sell	-623,700	Closed	-$5.78M	–	50
2020 Q2	$3.9M	Buy	623,700 +366,200	+142%	+$3.99M	0.33%	43
2020 Q1	$948K	Sell	257,500 -219,400	-46%	-$2.91M	0.12%	129
2019 Q4	$1.19M	Buy	476,900 +42,200	+10%	+$362K	0.08%	207
2019 Q3	$1.28M	Buy	+434,700	New	+$6.58M	0.19%	92
2019 Q2	–	Sell	-278,700	Closed	-$153K	–	442
2019 Q1	$153K	Buy	+278,700	New	+$4.5M	0.02%	236
2018 Q4	–	Sell	-215,200	Closed	-$248K	–	508
2018 Q3	$248K	Buy	+215,200	New	+$9.58M	0.02%	283

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.