Core Alternative Capital’s PG&E PCG Stock Holding History

Core Alternative 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
2023 Q2	–	Sell	-20	Closed	-$323	–	447
2023 Q1	$323	Buy	+20	New	+$316	﹤0.01%	466

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

Core Alternative Capital's PCG Position: Q2 2023 in Review

Core Alternative Capital sold out of PG&E (PCG) in Q2 2023, closing a stake of 20 shares — an estimated $323 sold.

Core Alternative Capital first reported a position in PCG in Q1 2023 and held it in 1 quarter. The position peaked at $323 in Q1 2023. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Core Alternative Capital reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 20 PG&E shares in Q2 2023, an estimated $323.
Core Alternative Capital first reported a position in PG&E in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's PG&E position peaked at $323 in Q1 2023.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.