Counterpoint Mutual Funds’s PG&E PCG Stock Holding History

Counterpoint Mutual Funds’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	-12,656	Closed	-$126K	–	320
2022 Q2	$126K	Buy	+12,656	New	+$149K	0.09%	118

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

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

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

Counterpoint Mutual Funds's PCG Position: Q3 2022 in Review

Counterpoint Mutual Funds sold out of PG&E (PCG) in Q3 2022, closing a stake of 12,656 shares — an estimated $126K sold.

Counterpoint Mutual Funds first reported a position in PCG in Q2 2022 and held it in 1 quarter. The position peaked at $126K in Q2 2022. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

Counterpoint Mutual Funds reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
Counterpoint Mutual Funds sold 12,656 PG&E shares in Q3 2022, an estimated $126K.
Counterpoint Mutual Funds first reported a position in PG&E in Q2 2022 and held it in 1 quarter.
Counterpoint Mutual Funds's PG&E position peaked at $126K in Q2 2022.
443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2022, filed 3 Nov 2022.