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Forest Avenue Capital Management’s PG&E PCG Stock Holding History

Forest Avenue 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
2024
Q3 		– Sell
-1,577,950
Closed -$27.6M – 24
2024
Q2 		$27.6M Buy
1,577,950
+570,250
+57% +$10M 3.81% 15
2024
Q1 		$16.9M Sell
1,007,700
-479,500
-32% -$8.04M 4.15% 14
2023
Q4 		$26.8M Buy
1,487,200
+1,222,100
+461% +$20.6M 9.08% 2
2023
Q3 		$4.28M Sell
265,100
-284,400
-52% -$4.89M 1.93% 24
2023
Q2 		$9.5M Buy
549,500
+70,000
+15% +$1.19M 4.35% 11
2023
Q1 		$7.75M Buy
+479,500
New +$7.57M 5.6% 10

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Forest Avenue Capital Management's PCG Position: Q3 2024 in Review

Forest Avenue Capital Management sold out of PG&E (PCG) in Q3 2024, closing a stake of 1,577,950 shares — an estimated $27.6M sold.

Forest Avenue Capital Management first reported a position in PCG in Q1 2023 and held it in 6 quarters. The position peaked at $27.6M in Q2 2024. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Forest Avenue Capital Management reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
  • Forest Avenue Capital Management sold 1,577,950 PG&E shares in Q3 2024, an estimated $27.6M.
  • Forest Avenue Capital Management first reported a position in PG&E in Q1 2023 and held it in 6 quarters.
  • Forest Avenue Capital Management's PG&E position peaked at $27.6M in Q2 2024.
  • 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Forest Avenue Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.