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

Brasada 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
2024
Q1 		– Sell
-20,000
Closed -$361K – 158
2023
Q4 		$361K Hold
20,000
– – 0.07% 128
2023
Q3 		$312K Hold
20,000
– – 0.07% 114
2023
Q2 		$346K Hold
20,000
– – 0.07% 122
2023
Q1 		$323K Hold
20,000
– – 0.07% 123
2022
Q4 		$325K Buy
+20,000
New +$302K 0.07% 111

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brasada Capital Management's PCG Position: Q1 2024 in Review

Brasada Capital Management sold out of PG&E (PCG) in Q1 2024, closing a stake of 20,000 shares — an estimated $361K sold.

Brasada Capital Management first reported a position in PCG in Q4 2022 and held it in 5 quarters. The position peaked at $361K in Q4 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Brasada Capital Management reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Brasada Capital Management sold 20,000 PG&E shares in Q1 2024, an estimated $361K.
  • Brasada Capital Management first reported a position in PG&E in Q4 2022 and held it in 5 quarters.
  • Brasada Capital Management's PG&E position peaked at $361K in Q4 2023.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Brasada Capital Management's 13F filing for Q1 2024, filed 15 May 2024.