Engine No 1 LLC’s PG&E PCG Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-10,332	Closed	-$125K	–	220
2021 Q4	$125K	Buy	+10,332	New	+$121K	0.03%	307

Other funds holding PCG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Engine No 1 LLC's PCG Position: Q1 2022 in Review

Engine No 1 LLC sold out of PG&E (PCG) in Q1 2022, closing a stake of 10,332 shares — an estimated $125K sold.

Engine No 1 LLC first reported a position in PCG in Q4 2021 and held it in 1 quarter. The position peaked at $125K in Q4 2021. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

Engine No 1 LLC reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 10,332 PG&E shares in Q1 2022, an estimated $125K.
Engine No 1 LLC first reported a position in PG&E in Q4 2021 and held it in 1 quarter.
Engine No 1 LLC's PG&E position peaked at $125K in Q4 2021.
426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.