FMAEN1
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Fund Management at Engine No 1’s PG&E PCG Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-29,921
Closed -$483K – 309
2023
Q3 		$483K Buy
29,921
+8,875
+42% +$153K 0.07% 248
2023
Q2 		$364K Buy
21,046
+1,529
+8% +$25.9K 0.07% 291
2023
Q1 		$316K Buy
19,517
+1,804
+10% +$28.5K 0.06% 296
2022
Q4 		$288K Buy
17,713
+2,222
+14% +$33.6K 0.07% 281
2022
Q3 		$194K Buy
15,491
+260
+2% +$3.04K 0.06% 316
2022
Q2 		$152K Buy
15,231
+2,459
+19% +$28.9K 0.04% 343
2022
Q1 		$152K Buy
+12,772
New +$151K 0.04% 350

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Fund Management at Engine No 1's PCG Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of PG&E (PCG) in Q4 2023, closing a stake of 29,921 shares — an estimated $483K sold.

Fund Management at Engine No 1 first reported a position in PCG in Q1 2022 and held it in 7 quarters. The position peaked at $483K in Q3 2023. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 29,921 PG&E shares in Q4 2023, an estimated $483K.
  • Fund Management at Engine No 1 first reported a position in PG&E in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's PG&E position peaked at $483K in Q3 2023.
  • 634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.