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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital International Investors

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

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

Capital Research Global Investors

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 $24.2B AUM 26.83% 1-Year Est. Return