GI
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GAMCO Investors’s PG&E PCG Stock Holding History

GAMCO Investors’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
-27,245
Closed -$439K – 856
2023
Q3 		$439K Sell
27,245
-7,331
-21% -$126K 0.01% 693
2023
Q2 		$597K Buy
34,576
+4,350
+14% +$73.7K 0.01% 660
2023
Q1 		$489K Buy
30,226
+7,310
+32% +$115K 0.01% 696
2022
Q4 		$373K Buy
+22,916
New +$347K ﹤0.01% 728
2021
Q4 		– Sell
-11,786
Closed -$113K – 932
2021
Q3 		$113K Sell
11,786
-2,855
-20% -$27K ﹤0.01% 902
2021
Q2 		$149K Buy
14,641
+1,300
+10% +$13.9K ﹤0.01% 893
2021
Q1 		$156K Buy
13,341
+2,646
+25% +$30.7K ﹤0.01% 886
2020
Q4 		$133K Buy
+10,695
New +$121K ﹤0.01% 867
2020
Q3 		– Sell
-22,165
Closed -$197K – 887
2020
Q2 		$197K Buy
+22,165
New +$242K ﹤0.01% 799

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

GAMCO Investors's PCG Position: Q4 2023 in Review

GAMCO Investors sold out of PG&E (PCG) in Q4 2023, closing a stake of 27,245 shares — an estimated $439K sold.

GAMCO Investors first reported a position in PCG in Q2 2020 and held it in 9 quarters. The position peaked at $597K in Q2 2023. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • GAMCO Investors reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
  • GAMCO Investors sold 27,245 PG&E shares in Q4 2023, an estimated $439K.
  • GAMCO Investors first reported a position in PG&E in Q2 2020 and held it in 9 quarters.
  • GAMCO Investors's PG&E position peaked at $597K in Q2 2023.
  • 635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on GAMCO Investors's 13F filing for Q4 2023, filed 14 Feb 2024.