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Garda Capital Partners’s PG&E PCG Stock Holding History

Garda Capital Partners’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
2025
Q3 		– Sell
-26,400
Closed -$368K – 360
2025
Q2 		$368K Buy
26,400
+13,100
+98% +$213K 0.01% 490
2025
Q1 		$228K Sell
13,300
-46,200
-78% -$766K 0.01% 611
2024
Q4 		$1.2M Sell
59,500
-783,800
-93% -$15.9M 0.09% 143
2024
Q3 		$16.7M Buy
843,300
+530,000
+169% +$9.92M 0.47% 50
2024
Q2 		$5.47M Buy
313,300
+150,000
+92% +$2.64M 0.19% 146
2024
Q1 		$2.74M Buy
163,300
+118,800
+267% +$1.99M 0.12% 179
2023
Q4 		$802K Hold
44,500
– – 0.07% 270
2023
Q3 		$718K Buy
+44,500
New +$765K 0.03% 459

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Garda Capital Partners's PCG Position: Q1 2024 in Review

Garda Capital Partners sold out of PG&E (PCG) in Q1 2024, closing a stake of 13,674 shares — an estimated $229K sold.

Garda Capital Partners first reported a position in PCG in Q3 2023 and held it in 2 quarters. The position peaked at $485K in Q3 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Garda Capital Partners reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Garda Capital Partners sold 13,674 PG&E shares in Q1 2024, an estimated $229K.
  • Garda Capital Partners first reported a position in PG&E in Q3 2023 and held it in 2 quarters.
  • Garda Capital Partners's PG&E position peaked at $485K in Q3 2023.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Garda Capital Partners's 13F filing for Q1 2024, filed 14 May 2024.