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Freedom Investment Management’s PG&E PCG Stock Holding History

Freedom Investment 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
2020
Q4 		– Sell
-11,726
Closed -$110K – 645
2020
Q3 		$110K Sell
11,726
-849
-7% -$7.87K 0.01% 527
2020
Q2 		$112K Sell
12,575
-1,278
-9% -$13.9K 0.01% 540
2020
Q1 		$240K Buy
13,853
+973
+8% +$12.9K 0.02% 575
2019
Q4 		$140K Sell
12,880
-864
-6% -$7.4K 0.01% 632
2019
Q3 		$137K Buy
+13,744
New +$208K 0.01% 652
2019
Q1 		– Sell
-8,628
Closed -$205K – 765
2018
Q4 		$205K Sell
8,628
-2,137
-20% -$76.5K 0.02% 699
2018
Q3 		$506K Buy
10,765
+607
+6% +$27K 0.03% 509
2018
Q2 		$432K Buy
10,158
+3,622
+55% +$157K 0.03% 619
2018
Q1 		$287K Buy
+6,536
New +$277K 0.01% 893

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Freedom Investment Management's PCG Position: Q4 2020 in Review

Freedom Investment Management sold out of PG&E (PCG) in Q4 2020, closing a stake of 11,726 shares — an estimated $110K sold.

Freedom Investment Management first reported a position in PCG in Q1 2018 and held it in 9 quarters. The position peaked at $506K in Q3 2018. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

  • Freedom Investment Management reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
  • Freedom Investment Management sold 11,726 PG&E shares in Q4 2020, an estimated $110K.
  • Freedom Investment Management first reported a position in PG&E in Q1 2018 and held it in 9 quarters.
  • Freedom Investment Management's PG&E position peaked at $506K in Q3 2018.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on Freedom Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.