BP’s PG&E PCG Stock Holding History

BP’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 Q3	–	Sell	-29,680	Closed	-$302K	–	390
2021 Q2	$302K	Sell	29,680 -13,775	-32%	-$148K	0.01%	539
2021 Q1	$508K	Buy	43,455 +12,356	+40%	+$143K	0.02%	466
2020 Q4	$387K	Buy	+31,099	New	+$352K	0.01%	523
2019 Q1	–	Sell	-51,000	Closed	-$1.21M	–	432
2018 Q4	$1.21M	Sell	51,000 -10,000	-16%	-$358K	0.05%	345
2018 Q3	$2.81M	Hold	61,000	–	–	0.09%	249
2018 Q2	$2.6M	Hold	61,000	–	–	0.08%	260
2018 Q1	$2.68M	Hold	61,000	–	–	0.1%	245
2017 Q4	$2.73M	Hold	61,000	–	–	0.1%	247
2017 Q3	$4.15M	Hold	61,000	–	–	0.15%	182
2017 Q2	$4.05M	Hold	61,000	–	–	0.15%	187
2017 Q1	$4.05M	Hold	61,000	–	–	0.15%	168
2016 Q4	$3.71M	Hold	61,000	–	–	0.14%	187
2016 Q3	$3.73M	Sell	61,000 -13,000	-18%	-$825K	0.14%	185
2016 Q2	$4.73M	Hold	74,000	–	–	0.19%	155
2016 Q1	$4.42M	Buy	74,000 +18,000	+32%	+$1M	0.18%	157
2015 Q4	$2.98M	Hold	56,000	–	–	0.12%	212
2015 Q3	$2.96M	Hold	56,000	–	–	0.13%	197
2015 Q2	$2.75M	Hold	56,000	–	–	0.1%	225
2015 Q1	$2.97M	Hold	56,000	–	–	0.09%	236
2014 Q4	$2.98M	Buy	56,000 +4,000	+8%	+$198K	0.08%	236
2014 Q3	$2.34M	Sell	52,000 -86,000	-62%	-$3.95M	0.07%	243
2014 Q2	$6.62M	Buy	138,000 +90,000	+188%	+$4.08M	0.21%	121
2014 Q1	$2.07M	Buy	+48,000	New	+$2.04M	0.07%	238

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

BP's PCG Position: Q3 2021 in Review

BP sold out of PG&E (PCG) in Q3 2021, closing a stake of 29,680 shares — an estimated $302K sold.

BP first reported a position in PCG in Q1 2014 and held it in 23 quarters. The position peaked at $6.62M in Q2 2014. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

BP reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
BP sold 29,680 PG&E shares in Q3 2021, an estimated $302K.
BP first reported a position in PG&E in Q1 2014 and held it in 23 quarters.
BP's PG&E position peaked at $6.62M in Q2 2014.
399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.