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

Bornite 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
2023 Q4	–	Sell	-25,000	Closed	-$403K	–	45
2023 Q3	$403K	Hold	25,000	–	–	0.12%	34
2023 Q2	$432K	Hold	25,000	–	–	0.08%	36
2023 Q1	$404K	Sell	25,000 -675,000	-96%	-$10.7M	0.14%	35
2022 Q4	$11.4M	Hold	700,000	–	–	2.97%	16
2022 Q3	$8.75M	Buy	+700,000	New	+$8.2M	2.48%	15

Other funds holding PCG

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

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

BlackRock New York $6.73T AUM 46.02% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Bornite Capital Management's PCG Position: Q4 2023 in Review

Bornite Capital Management sold out of PG&E (PCG) in Q4 2023, closing a stake of 25,000 shares — an estimated $403K sold.

Bornite Capital Management first reported a position in PCG in Q3 2022 and held it in 5 quarters. The position peaked at $11.4M in Q4 2022. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Bornite Capital Management reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
Bornite Capital Management sold 25,000 PG&E shares in Q4 2023, an estimated $403K.
Bornite Capital Management first reported a position in PG&E in Q3 2022 and held it in 5 quarters.
Bornite Capital Management's PG&E position peaked at $11.4M in Q4 2022.
635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Bornite Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.