EDRH
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Edmond de Rothschild Holding’s PG&E PCG Stock Holding History

Edmond de Rothschild Holding’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
Q2 		– Sell
-5,009
Closed -$84K – 704
2024
Q1 		$84K Sell
5,009
-1,187
-19% -$19.9K ﹤0.01% 530
2023
Q4 		$112K Buy
6,196
+3,961
+177% +$66.9K ﹤0.01% 493
2023
Q3 		$36.1K Hold
2,235
– – ﹤0.01% 591
2023
Q2 		$38.6K Sell
2,235
-240
-10% -$4.06K ﹤0.01% 598
2023
Q1 		$40K Buy
+2,475
New +$39.1K ﹤0.01% 607
2019
Q1 		– Sell
-389
Closed -$9K – 671
2018
Q4 		$9K Sell
389
-541
-58% -$19.4K ﹤0.01% 638
2018
Q3 		$42K Sell
930
-268
-22% -$11.9K ﹤0.01% 613
2018
Q2 		$50K Hold
1,198
– – ﹤0.01% 606
2018
Q1 		$52K Buy
1,198
+562
+88% +$23.8K ﹤0.01% 616
2017
Q4 		$29K Sell
636
-2,396
-79% -$134K ﹤0.01% 687
2017
Q3 		$206K Buy
3,032
+2,820
+1,330% +$193K 0.01% 486
2017
Q2 		$14K Buy
+212
New +$14.3K ﹤0.01% 749

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Edmond de Rothschild Holding's PCG Position: Q2 2024 in Review

Edmond de Rothschild Holding sold out of PG&E (PCG) in Q2 2024, closing a stake of 5,009 shares — an estimated $84K sold.

Edmond de Rothschild Holding first reported a position in PCG in Q2 2017 and held it in 12 quarters. The position peaked at $206K in Q3 2017. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Edmond de Rothschild Holding reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 5,009 PG&E shares in Q2 2024, an estimated $84K.
  • Edmond de Rothschild Holding first reported a position in PG&E in Q2 2017 and held it in 12 quarters.
  • Edmond de Rothschild Holding's PG&E position peaked at $206K in Q3 2017.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Edmond de Rothschild Holding's 13F filing for Q2 2024, filed 13 Aug 2024.