CHP
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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 – 72
2024
Q1 		$657K Sell
39,195
-130,949
-77% -$2.19M 0.02% 54
2023
Q4 		$3.07M Buy
+170,144
New +$2.87M 0.04% 33
2020
Q4 		– Sell
-3,650,000
Closed -$34.3M – 51
2020
Q3 		$34.3M Hold
3,650,000
– – 1.34% 13
2020
Q2 		$32.4M Buy
+3,650,000
New +$39.8M 2.53% 13
2020
Q1 		– Sell
-47,468
Closed -$516K – 49
2019
Q4 		$516K Sell
47,468
-825,894
-95% -$7.08M 0.01% 41
2019
Q3 		$8.73M Buy
873,362
+660,204
+310% +$9.99M 0.28% 32
2019
Q2 		$4.89M Sell
213,158
-1,435,798
-87% -$28.9M 0.23% 31
2019
Q1 		$29.4M Buy
1,648,956
+696,496
+73% +$11.3M 1.48% 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 1.42% 16
2018
Q2 		$32.3M Buy
759,244
+434,180
+134% +$18.8M 1.14% 19
2018
Q1 		$14.3M Buy
+325,064
New +$13.8M 1.02% 32

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Castle Hook Partners's PCG Position: Q2 2024 in Review

Castle Hook Partners sold out of PG&E (PCG) in Q2 2024, closing a stake of 39,195 shares — an estimated $657K sold.

Castle Hook Partners first reported a position in PCG in Q1 2018 and held it in 12 quarters. The position peaked at $49.2M in Q3 2018. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Castle Hook Partners reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Castle Hook Partners sold 39,195 PG&E shares in Q2 2024, an estimated $657K.
  • Castle Hook Partners first reported a position in PG&E in Q1 2018 and held it in 12 quarters.
  • Castle Hook Partners's PG&E position peaked at $49.2M in Q3 2018.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Castle Hook Partners's 13F filing for Q2 2024, filed 14 Aug 2024.