Chapin Davis’s PG&E PCG Stock Holding History

Chapin Davis’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 Q2	–	Sell	-97,657	Closed	-$1.58M	–	237
2023 Q1	$1.58M	Sell	97,657 -31,356	-24%	-$495K	0.82%	29
2022 Q4	$2.1M	Buy	+129,013	New	+$1.95M	1.22%	18

Other funds holding PCG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Chapin Davis's PCG Position: Q2 2023 in Review

Chapin Davis sold out of PG&E (PCG) in Q2 2023, closing a stake of 97,657 shares — an estimated $1.58M sold.

Chapin Davis first reported a position in PCG in Q4 2022 and held it in 2 quarters. The position peaked at $2.1M in Q4 2022. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Chapin Davis reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Chapin Davis sold 97,657 PG&E shares in Q2 2023, an estimated $1.58M.
Chapin Davis first reported a position in PG&E in Q4 2022 and held it in 2 quarters.
Chapin Davis's PG&E position peaked at $2.1M in Q4 2022.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Chapin Davis's 13F filing for Q2 2023, filed 30 Aug 2023.