GC
PCG icon

GFG Capital’s PG&E PCG Stock Holding History

GFG Capital’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
2022
Q4 		– Sell
-25,320
Closed -$316K – 135
2022
Q3 		$316K Hold
25,320
– – 0.1% 94
2022
Q2 		$253K Sell
25,320
-40
-0.2% -$470 0.08% 107
2022
Q1 		$303K Hold
25,360
– – 0.09% 112
2021
Q4 		$308K Hold
25,360
– – 0.09% 107
2021
Q3 		$243K Buy
25,360
+6,930
+38% +$65.4K 0.08% 104
2021
Q2 		$187K Buy
18,430
+150
+0.8% +$1.61K 0.06% 126
2021
Q1 		$214K Hold
18,280
– – 0.07% 109
2020
Q4 		$228K Buy
+18,280
New +$207K 0.07% 99

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

GFG Capital's PCG Position: Q4 2022 in Review

GFG Capital sold out of PG&E (PCG) in Q4 2022, closing a stake of 25,320 shares — an estimated $316K sold.

GFG Capital first reported a position in PCG in Q4 2020 and held it in 8 quarters. The position peaked at $316K in Q3 2022. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • GFG Capital reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • GFG Capital sold 25,320 PG&E shares in Q4 2022, an estimated $316K.
  • GFG Capital first reported a position in PG&E in Q4 2020 and held it in 8 quarters.
  • GFG Capital's PG&E position peaked at $316K in Q3 2022.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on GFG Capital's 13F filing for Q4 2022, filed 14 Feb 2023.