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

Dupont 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
2023
Q1 		– Sell
-3,791
Closed -$61.6K – 1089
2022
Q4 		$61.6K Buy
+3,791
New +$57.3K ﹤0.01% 1036
2019
Q1 		– Sell
-15,920
Closed -$378K – 1231
2018
Q4 		$378K Buy
15,920
+8,977
+129% +$321K 0.01% 825
2018
Q3 		$319K Hold
6,943
– – 0.01% 817
2018
Q2 		$295K Buy
6,943
+2,175
+46% +$94.3K 0.01% 820
2018
Q1 		$209K Buy
4,768
+967
+25% +$41K 0.01% 805
2017
Q4 		$170K Buy
3,801
+441
+13% +$24.7K ﹤0.01% 799
2017
Q3 		$229K Hold
3,360
– – 0.01% 791
2017
Q2 		$223K Buy
+3,360
New +$226K 0.01% 806
2015
Q1 		– Sell
-37,003
Closed -$1.97M – 618
2014
Q4 		$1.97M Buy
37,003
+9,671
+35% +$479K 0.04% 348
2014
Q3 		$1.23M Sell
27,332
-9,709
-26% -$446K 0.02% 418
2014
Q2 		$1.78M Hold
37,041
– – 0.03% 396
2014
Q1 		$1.6M Hold
37,041
– – 0.03% 417
2013
Q4 		$1.49M Sell
37,041
-14,519
-28% -$595K 0.03% 427
2013
Q3 		$2.11M Buy
51,560
+1,313
+3% +$57.1K 0.04% 360
2013
Q2 		$2.3M Buy
+50,247
New +$2.32M 0.04% 348

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Dupont Capital Management's PCG Position: Q1 2023 in Review

Dupont Capital Management sold out of PG&E (PCG) in Q1 2023, closing a stake of 3,791 shares — an estimated $61.6K sold.

Dupont Capital Management first reported a position in PCG in Q2 2013 and held it in 15 quarters. The position peaked at $2.3M in Q2 2013. 541 funds tracked by Wall St. Rank hold PCG as of Q1 2023.

  • Dupont Capital Management reported no remaining PG&E position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 3,791 PG&E shares in Q1 2023, an estimated $61.6K.
  • Dupont Capital Management first reported a position in PG&E in Q2 2013 and held it in 15 quarters.
  • Dupont Capital Management's PG&E position peaked at $2.3M in Q2 2013.
  • 541 funds tracked by Wall St. Rank held PG&E as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.