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Caxton Associates (New York)’s PG&E PCG Stock Holding History

Caxton Associates (New York)’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
2022
Q3 		– Sell
-35,000
Closed -$349K – 623
2022
Q2 		$349K Buy
35,000
+15,000
+75% +$176K 0.03% 341
2022
Q1 		$239K Buy
+20,000
New +$236K 0.02% 405
2019
Q1 		– Sell
-15,201
Closed -$361K – 465
2018
Q4 		$361K Buy
+15,201
New +$544K 0.06% 157

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Caxton Associates (New York)'s PCG Position: Q3 2022 in Review

Caxton Associates (New York) sold out of PG&E (PCG) in Q3 2022, closing a stake of 35,000 shares — an estimated $349K sold.

Caxton Associates (New York) first reported a position in PCG in Q4 2018 and held it in 3 quarters. The position peaked at $361K in Q4 2018. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

  • Caxton Associates (New York) reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 35,000 PG&E shares in Q3 2022, an estimated $349K.
  • Caxton Associates (New York) first reported a position in PG&E in Q4 2018 and held it in 3 quarters.
  • Caxton Associates (New York)'s PG&E position peaked at $361K in Q4 2018.
  • 443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Caxton Associates (New York)'s 13F filing for Q3 2022, filed 14 Nov 2022.