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Cutler Group’s PG&E PCG Stock Holding History

Cutler Group’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
Q1 		– Sell
-13,900
Closed -$3K – 3246
2023
Q4 		$3K Sell
13,900
-28,100
-67% -$474K ﹤0.01% 2988
2023
Q3 		$14K Buy
42,000
+30,500
+265% +$524K ﹤0.01% 2290
2023
Q2 		$23K Sell
11,500
-14,100
-55% -$239K ﹤0.01% 1779
2023
Q1 		$16K Sell
25,600
-5,500
-18% -$86.9K ﹤0.01% 2048
2022
Q4 		$24K Buy
31,100
+21,300
+217% +$322K ﹤0.01% 2099
2022
Q3 		$12K Sell
9,800
-11,100
-53% -$130K ﹤0.01% 3001
2022
Q2 		$32K Buy
20,900
+20,000
+2,222% +$235K ﹤0.01% 2287
2022
Q1 		$2K Sell
900
-20,800
-96% -$246K ﹤0.01% 4729
2021
Q4 		$4K Sell
21,700
-74,000
-77% -$867K ﹤0.01% 4371
2021
Q3 		$55K Buy
95,700
+82,400
+620% +$778K ﹤0.01% 2436
2021
Q2 		$16K Sell
13,300
-30,100
-69% -$323K ﹤0.01% 3502
2021
Q1 		$20K Buy
43,400
+11,200
+35% +$130K ﹤0.01% 3218
2020
Q4 		$48K Sell
32,200
-4,100
-11% -$46.4K ﹤0.01% 2043
2020
Q3 		$124K Sell
36,300
-26,800
-42% -$248K 0.01% 1189
2020
Q2 		$184K Buy
63,100
+15,100
+31% +$165K 0.01% 917
2020
Q1 		$227K Sell
48,000
-147,400
-75% -$1.96M 0.01% 877
2019
Q4 		$252K Buy
195,400
+70,500
+56% +$604K 0.02% 713
2019
Q3 		$451K Sell
124,900
-13,700
-10% -$207K 0.04% 387
2019
Q2 		$128K Sell
138,600
-187,900
-58% -$3.78M 0.01% 964
2019
Q1 		$246K Buy
326,500
+295,900
+967% +$4.78M 0.03% 562
2018
Q4 		$59K Buy
30,600
+22,900
+297% +$819K 0.01% 1362
2018
Q3 		$4K Sell
7,700
-71,200
-90% -$3.17M ﹤0.01% 3196
2018
Q2 		$131K Buy
78,900
+53,700
+213% +$2.33M 0.01% 984
2018
Q1 		$49K Sell
25,200
-61,100
-71% -$2.59M ﹤0.01% 1678
2017
Q4 		$396K Buy
+86,300
New +$4.83M 0.02% 641
2017
Q2 		– Sell
-5,500
Closed -$3K – 6878
2017
Q1 		$3K Buy
+5,500
New +$351K ﹤0.01% 5187

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cutler Group's PCG Position: Q1 2023 in Review

Cutler Group sold out of PG&E (PCG) in Q1 2023, closing a stake of 61,872 shares — an estimated $977K sold.

Cutler Group first reported a position in PCG in Q4 2015 and held it in 29 quarters. The position peaked at $3.71M in Q2 2018. 540 funds tracked by Wall St. Rank hold PCG as of Q1 2023.

  • Cutler Group reported no remaining PG&E position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 61,872 PG&E shares in Q1 2023, an estimated $977K.
  • Cutler Group first reported a position in PG&E in Q4 2015 and held it in 29 quarters.
  • Cutler Group's PG&E position peaked at $3.71M in Q2 2018.
  • 540 funds tracked by Wall St. Rank held PG&E as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.