Eudaimonia Partners’s PG&E PCG Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-100	Closed	-$1K	–	1065
2021 Q1	$1K	Buy	+100	New	+$1.16K	﹤0.01%	1574

Other funds holding PCG

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Eudaimonia Partners's PCG Position: Q2 2021 in Review

Eudaimonia Partners sold out of PG&E (PCG) in Q2 2021, closing a stake of 100 shares — an estimated $1K sold.

Eudaimonia Partners first reported a position in PCG in Q1 2021 and held it in 1 quarter. The position peaked at $1K in Q1 2021. 421 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

Eudaimonia Partners reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 100 PG&E shares in Q2 2021, an estimated $1K.
Eudaimonia Partners first reported a position in PG&E in Q1 2021 and held it in 1 quarter.
Eudaimonia Partners's PG&E position peaked at $1K in Q1 2021.
421 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.