Duality Advisers’s PG&E PCG Stock Holding History

Duality Advisers’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 Q2	–	Sell	-98,748	Closed	-$1.18M	–	798
2022 Q1	$1.18M	Buy	+98,748	New	+$1.17M	0.13%	286

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Duality Advisers's PCG Position: Q2 2022 in Review

Duality Advisers sold out of PG&E (PCG) in Q2 2022, closing a stake of 98,748 shares — an estimated $1.18M sold.

Duality Advisers first reported a position in PCG in Q1 2022 and held it in 1 quarter. The position peaked at $1.18M in Q1 2022. 444 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

Duality Advisers reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
Duality Advisers sold 98,748 PG&E shares in Q2 2022, an estimated $1.18M.
Duality Advisers first reported a position in PG&E in Q1 2022 and held it in 1 quarter.
Duality Advisers's PG&E position peaked at $1.18M in Q1 2022.
444 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Duality Advisers's 13F filing for Q2 2022, filed 8 Aug 2022.