FCH
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Freestone Capital Holdings’s PG&E PCG Stock Holding History

Freestone Capital Holdings’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
Q1 		– Sell
-5,222
Closed -$65.1K – 905
2020
Q4 		$65.1K Hold
5,222
– – ﹤0.01% 513
2020
Q3 		$49K Buy
+5,222
New +$48.4K ﹤0.01% 492
2018
Q2 		– Sell
-63,553
Closed -$2.79M – 364
2018
Q1 		$2.79M Buy
+63,553
New +$2.7M 0.16% 127

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Freestone Capital Holdings's PCG Position: Q1 2021 in Review

Freestone Capital Holdings sold out of PG&E (PCG) in Q1 2021, closing a stake of 5,222 shares — an estimated $65.1K sold.

Freestone Capital Holdings first reported a position in PCG in Q1 2018 and held it in 3 quarters. The position peaked at $2.79M in Q1 2018. 439 funds tracked by Wall St. Rank hold PCG as of Q1 2021.

  • Freestone Capital Holdings reported no remaining PG&E position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 5,222 PG&E shares in Q1 2021, an estimated $65.1K.
  • Freestone Capital Holdings first reported a position in PG&E in Q1 2018 and held it in 3 quarters.
  • Freestone Capital Holdings's PG&E position peaked at $2.79M in Q1 2018.
  • 439 funds tracked by Wall St. Rank held PG&E as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.