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

Element 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 Q4	–	Sell	-177,100	Closed	-$2.86M	–	165
2023 Q3	$2.86M	Sell	177,100 -34,828	-16%	-$599K	0.25%	110
2023 Q2	$3.66M	Buy	211,928 +11,237	+6%	+$190K	0.25%	106
2023 Q1	$3.25M	Buy	+200,691	New	+$3.17M	0.24%	98
2020 Q3	–	Sell	-4,033,113	Closed	-$35.8M	–	91
2020 Q2	$35.8M	Buy	+4,033,113	New	+$43.9M	10.55%	2
2019 Q1	–	Sell	-85,661	Closed	-$2.03M	–	935
2018 Q4	$2.03M	Sell	85,661 -89,849	-51%	-$3.21M	0.06%	218
2018 Q3	$8.07M	Buy	175,510 +149,465	+574%	+$6.66M	0.16%	123
2018 Q2	$1.11M	Buy	26,045 +15,403	+145%	+$668K	0.03%	249
2018 Q1	$468K	Buy	+10,642	New	+$452K	0.01%	330
2016 Q3	–	Sell	-11,781	Closed	-$753K	–	150
2016 Q2	$753K	Sell	11,781 -4,273	-27%	-$256K	0.11%	126
2016 Q1	$959K	Buy	16,054 +1,543	+11%	+$86K	0.14%	117
2015 Q4	$772K	Buy	14,511 +5,187	+56%	+$276K	0.15%	93
2015 Q3	$492K	Buy	+9,324	New	+$476K	0.18%	83

Other funds holding PCG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Element Capital Management's PCG Position: Q4 2023 in Review

Element Capital Management sold out of PG&E (PCG) in Q4 2023, closing a stake of 177,100 shares — an estimated $2.86M sold.

Element Capital Management first reported a position in PCG in Q3 2015 and held it in 12 quarters. The position peaked at $35.8M in Q2 2020. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Element Capital Management reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
Element Capital Management sold 177,100 PG&E shares in Q4 2023, an estimated $2.86M.
Element Capital Management first reported a position in PG&E in Q3 2015 and held it in 12 quarters.
Element Capital Management's PG&E position peaked at $35.8M in Q2 2020.
635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.