GCM
PCG icon

GoodHaven Capital Management’s PG&E PCG Stock Holding History

GoodHaven Capital Management’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
Q1 		– Sell
-408,675
Closed -$4.96M – 29
2021
Q4 		$4.96M Hold
408,675
– – 2.9% 13
2021
Q3 		$3.92M Buy
408,675
+95,350
+30% +$900K 2.55% 15
2021
Q2 		$3.19M Buy
313,325
+114,050
+57% +$1.22M 2.12% 16
2021
Q1 		$2.33M Hold
199,275
– – 1.75% 17
2020
Q4 		$2.48M Sell
199,275
-13,025
-6% -$147K 2.07% 16
2020
Q3 		$1.99M Buy
+212,300
New +$1.97M 1.82% 17

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
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

GoodHaven Capital Management's PCG Position: Q1 2022 in Review

GoodHaven Capital Management sold out of PG&E (PCG) in Q1 2022, closing a stake of 408,675 shares — an estimated $4.96M sold.

GoodHaven Capital Management first reported a position in PCG in Q3 2020 and held it in 6 quarters. The position peaked at $4.96M in Q4 2021. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

  • GoodHaven Capital Management reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
  • GoodHaven Capital Management sold 408,675 PG&E shares in Q1 2022, an estimated $4.96M.
  • GoodHaven Capital Management first reported a position in PG&E in Q3 2020 and held it in 6 quarters.
  • GoodHaven Capital Management's PG&E position peaked at $4.96M in Q4 2021.
  • 426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on GoodHaven Capital Management's 13F filing for Q1 2022, filed 13 May 2022.