Desjardins Global Asset Management’s PG&E PCG Stock Holding History

Desjardins Global Asset 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
2023 Q4	$451K	Buy	25,006 +339	+1%	+$5.72K	0.05%	260
2023 Q3	$398K	Sell	24,667 -3,060	-11%	-$52.6K	0.04%	288
2023 Q2	$479K	Sell	27,727 -7,477	-21%	-$127K	0.06%	294
2023 Q1	$569K	Buy	35,204 +9,664	+38%	+$153K	0.07%	224
2022 Q4	$415K	Sell	25,540 -10,971	-30%	-$166K	0.07%	244
2022 Q3	$456K	Buy	+36,511	New	+$427K	0.06%	238

Other funds holding PCG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Desjardins Global Asset Management's PCG Position: Q4 2023 in Review

Desjardins Global Asset Management increased its PG&E (PCG) stake by 1.4% in Q4 2023, buying an estimated $5.72K and bringing the position to 25,006 shares worth $451K. The position accounts for 0.05% of the portfolio, ranked #260.

Desjardins Global Asset Management first reported a position in PCG in Q3 2022 and has held it in 6 quarters since. The position peaked at $569K in Q1 2023. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Desjardins Global Asset Management held 25,006 shares of PG&E worth $451K as of Q4 2023.
Desjardins Global Asset Management bought 339 PG&E shares in Q4 2023, an estimated $5.72K.
PG&E made up 0.05% of Desjardins Global Asset Management's portfolio in Q4 2023, its #260 holding.
Desjardins Global Asset Management first reported a position in PG&E in Q3 2022 and has held it in 6 quarters since.
Desjardins Global Asset Management's PG&E position peaked at $569K in Q1 2023.
634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.