Castle Hook Partners’s PG&E PCG Stock Holding History

Castle Hook Partners’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 Q2	–	Sell	-39,195	Closed	-$657K	–	74
2024 Q1	$657K	Sell	39,195 -130,949	-77%	-$2.19M	0.02%	54
2023 Q4	$3.07M	Buy	+170,144	New	+$2.87M	0.19%	33
2020 Q4	–	Sell	-3,650,000	Closed	-$34.3M	–	52
2020 Q3	$34.3M	Hold	3,650,000	–	–	1.34%	13
2020 Q2	$32.4M	Buy	+3,650,000	New	+$39.8M	3.33%	13
2020 Q1	–	Sell	-47,468	Closed	-$516K	–	50
2019 Q4	$516K	Sell	47,468 -825,894	-95%	-$7.08M	0.04%	41
2019 Q3	$8.73M	Buy	873,362 +660,204	+310%	+$9.99M	0.62%	32
2019 Q2	$4.89M	Sell	213,158 -1,435,798	-87%	-$28.9M	0.42%	31
2019 Q1	$29.4M	Buy	1,648,956 +696,496	+73%	+$11.3M	1.83%	18
2018 Q4	$22.6M	Sell	952,460 -117,513	-11%	-$4.2M	2.93%	16
2018 Q3	$49.2M	Buy	1,069,973 +310,729	+41%	+$13.8M	3.19%	16
2018 Q2	$32.3M	Buy	759,244 +434,180	+134%	+$18.8M	2.25%	19
2018 Q1	$14.3M	Buy	+325,064	New	+$13.8M	1.12%	32

Other funds holding PCG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return