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Capital Group Investment Management’s PG&E PCG Stock Holding History

Capital Group Investment 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
-1,401,125
Closed -$22.6M – 198
2023
Q3 		$22.6M Sell
1,401,125
-476,946
-25% -$8.2M 1.47% 12
2023
Q2 		$32.5M Hold
1,878,071
– – 1.62% 12
2023
Q1 		$30.4M Sell
1,878,071
-1,040,016
-36% -$16.4M 1.62% 12
2022
Q4 		$47.4M Buy
+2,918,087
New +$44.1M 1.83% 8

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Capital Group Investment Management's PCG Position: Q4 2023 in Review

Capital Group Investment Management sold out of PG&E (PCG) in Q4 2023, closing a stake of 1,401,125 shares — an estimated $22.6M sold.

Capital Group Investment Management first reported a position in PCG in Q4 2022 and held it in 4 quarters. The position peaked at $47.4M in Q4 2022. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • Capital Group Investment Management reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
  • Capital Group Investment Management sold 1,401,125 PG&E shares in Q4 2023, an estimated $22.6M.
  • Capital Group Investment Management first reported a position in PG&E in Q4 2022 and held it in 4 quarters.
  • Capital Group Investment Management's PG&E position peaked at $47.4M in Q4 2022.
  • 635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

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