Corton Capital’s PG&E PCG Stock Holding History

Corton 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
2024 Q2	–	Sell	-22,685	Closed	-$380K	–	693
2024 Q1	$380K	Buy	+22,685	New	+$380K	0.14%	201
2022 Q2	–	Sell	-10,729	Closed	-$128K	–	470
2022 Q1	$128K	Buy	+10,729	New	+$127K	0.06%	381

Other funds holding PCG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Corton Capital's PCG Position: Q2 2024 in Review

Corton Capital sold out of PG&E (PCG) in Q2 2024, closing a stake of 22,685 shares — an estimated $380K sold.

Corton Capital first reported a position in PCG in Q1 2022 and held it in 2 quarters. The position peaked at $380K in Q1 2024. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

Corton Capital reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 22,685 PG&E shares in Q2 2024, an estimated $380K.
Corton Capital first reported a position in PG&E in Q1 2022 and held it in 2 quarters.
Corton Capital's PG&E position peaked at $380K in Q1 2024.
659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.