BPGAM
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BTG Pactual Global Asset Management’s PG&E PCG Stock Holding History

BTG Pactual Global Asset 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 		$4.67M Sell
278,629
-1,912
-0.7% -$32K 0.78% 51
2023
Q4 		$5.06M Buy
280,541
+124,972
+80% +$2.11M 1.95% 15
2023
Q3 		$2.51M Sell
155,569
-34,551
-18% -$594K 0.57% 43
2023
Q2 		$3.29M Buy
190,120
+71,564
+60% +$1.21M 0.7% 44
2023
Q1 		$1.92M Buy
+118,556
New +$1.87M 0.73% 21

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

BTG Pactual Global Asset Management's PCG Position: Q1 2024 in Review

BTG Pactual Global Asset Management reduced its PG&E (PCG) stake by 0.68% in Q1 2024, selling an estimated $32K and leaving 278,629 shares worth $4.67M. The position accounts for 0.78% of the portfolio, ranked #51.

BTG Pactual Global Asset Management first reported a position in PCG in Q1 2023 and has held it in 5 quarters since. The position peaked at $5.06M in Q4 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • BTG Pactual Global Asset Management held 278,629 shares of PG&E worth $4.67M as of Q1 2024.
  • BTG Pactual Global Asset Management sold 1,912 PG&E shares in Q1 2024, an estimated $32K.
  • PG&E made up 0.78% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #51 holding.
  • BTG Pactual Global Asset Management first reported a position in PG&E in Q1 2023 and has held it in 5 quarters since.
  • BTG Pactual Global Asset Management's PG&E position peaked at $5.06M in Q4 2023.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.