Ergoteles’s PG&E PCG Stock Holding History

Ergoteles’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 Q2	–	Sell	-263,656	Closed	-$4.26M	–	1395
2023 Q1	$4.26M	Buy	+263,656	New	+$4.17M	0.17%	107
2022 Q4	–	Sell	-1,072,866	Closed	-$13.4M	–	1775
2022 Q3	$13.4M	Buy	1,072,866 +779,429	+266%	+$9.13M	0.47%	28
2022 Q2	$2.93M	Buy	+293,437	New	+$3.45M	0.09%	231
2021 Q2	–	Sell	-2,773,348	Closed	-$32.5M	–	1639
2021 Q1	$32.5M	Buy	+2,773,348	New	+$32.2M	1.01%	18

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Ergoteles's PCG Position: Q2 2023 in Review

Ergoteles sold out of PG&E (PCG) in Q2 2023, closing a stake of 263,656 shares — an estimated $4.26M sold.

Ergoteles first reported a position in PCG in Q1 2021 and held it in 4 quarters. The position peaked at $32.5M in Q1 2021. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Ergoteles reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Ergoteles sold 263,656 PG&E shares in Q2 2023, an estimated $4.26M.
Ergoteles first reported a position in PG&E in Q1 2021 and held it in 4 quarters.
Ergoteles's PG&E position peaked at $32.5M in Q1 2021.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.