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Dalton Investments’s PG&E PCG Stock Holding History

Dalton Investments’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
Q1 		– Sell
-57,900
Closed -$703K – 22
2021
Q4 		$703K Hold
57,900
– – 0.46% 17
2021
Q3 		$556K Hold
57,900
– – 0.41% 15
2021
Q2 		$589K Hold
57,900
– – 0.32% 22
2021
Q1 		$678K Sell
57,900
-107,700
-65% -$1.25M 0.37% 26
2020
Q4 		$2.06M Sell
165,600
-34,400
-17% -$389K 1.02% 20
2020
Q3 		$1.88M Hold
200,000
– – 1.24% 21
2020
Q2 		$1.77M Buy
+200,000
New +$2.18M 1.29% 21

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dalton Investments's PCG Position: Q1 2022 in Review

Dalton Investments sold out of PG&E (PCG) in Q1 2022, closing a stake of 57,900 shares — an estimated $703K sold.

Dalton Investments first reported a position in PCG in Q2 2020 and held it in 7 quarters. The position peaked at $2.06M in Q4 2020. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

  • Dalton Investments reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
  • Dalton Investments sold 57,900 PG&E shares in Q1 2022, an estimated $703K.
  • Dalton Investments first reported a position in PG&E in Q2 2020 and held it in 7 quarters.
  • Dalton Investments's PG&E position peaked at $2.06M in Q4 2020.
  • 426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Dalton Investments's 13F filing for Q1 2022, filed 16 May 2022.