Coann Capital’s PG&E PCG Stock Holding History

Coann Capital’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 Q4	$6.68M	Buy	410,757 +209,108	+104%	+$3.16M	3.18%	16
2022 Q3	$2.52M	Buy	+201,649	New	+$2.36M	1.55%	18

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Coann Capital's PCG Position: Q4 2022 in Review

Coann Capital increased its PG&E (PCG) stake by 104% in Q4 2022, buying an estimated $3.16M and bringing the position to 410,757 shares worth $6.68M. The position accounts for 3.18% of the portfolio, ranked #16.

Coann Capital first reported a position in PCG in Q3 2022 and has held it in 2 quarters since. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

Coann Capital held 410,757 shares of PG&E worth $6.68M as of Q4 2022.
Coann Capital bought 209,108 PG&E shares in Q4 2022, an estimated $3.16M.
PG&E made up 3.18% of Coann Capital's portfolio in Q4 2022, its #16 holding.
Coann Capital first reported a position in PG&E in Q3 2022 and has held it in 2 quarters since.
522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Coann Capital's 13F filing for Q4 2022, filed 3 Feb 2023.