CTC Capital Management’s PG&E PCG Stock Holding History

CTC Capital Management’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	-39,600	Closed	-$395K	–	149
2022 Q2	$395K	Buy	+39,600	New	+$466K	0.43%	44

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

CTC Capital Management's PCG Position: Q3 2022 in Review

CTC Capital Management sold out of PG&E (PCG) in Q3 2022, closing a stake of 39,600 shares — an estimated $395K sold.

CTC Capital Management first reported a position in PCG in Q2 2022 and held it in 1 quarter. The position peaked at $395K in Q2 2022. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

CTC Capital Management reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
CTC Capital Management sold 39,600 PG&E shares in Q3 2022, an estimated $395K.
CTC Capital Management first reported a position in PG&E in Q2 2022 and held it in 1 quarter.
CTC Capital Management's PG&E position peaked at $395K in Q2 2022.
443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.