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Governors Lane’s PG&E PCG Stock Holding History

Governors Lane’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
2024
Q2 		– Sell
-838,300
Closed -$14M – 63
2024
Q1 		$14M Buy
838,300
+287,300
+52% +$4.82M 1.19% 35
2023
Q4 		$9.93M Buy
+551,000
New +$9.3M 1% 38
2021
Q2 		– Sell
-1,316,042
Closed -$15.4M – 208
2021
Q1 		$15.4M Buy
1,316,042
+110,553
+9% +$1.28M 1.03% 22
2020
Q4 		$15M Sell
1,205,489
-101,875
-8% -$1.15M 1.27% 22
2020
Q3 		$12.3M Sell
1,307,364
-3,172,391
-71% -$29.4M 1.1% 34
2020
Q2 		$39.7M Buy
4,479,755
+2,658,934
+146% +$29M 4.21% 4
2020
Q1 		$16.4M Buy
1,820,821
+340,321
+23% +$4.52M 2.27% 13
2019
Q4 		$16.1M Buy
1,480,500
+138,900
+10% +$1.19M 2.6% 10
2019
Q3 		$13.4M Buy
1,341,600
+260,402
+24% +$3.94M 1.79% 18
2019
Q2 		$24.8M Buy
1,081,198
+500,503
+86% +$10.1M 1.94% 11
2019
Q1 		$10.3M Buy
580,695
+477,417
+462% +$7.71M 0.75% 42
2018
Q4 		$2.45M Sell
103,278
-1,031,661
-91% -$36.9M 0.23% 53
2018
Q3 		$52.2M Buy
1,134,939
+258,239
+29% +$11.5M 2.92% 7
2018
Q2 		$37.3M Buy
+876,700
New +$38M 2% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Governors Lane's PCG Position: Q2 2024 in Review

Governors Lane sold out of PG&E (PCG) in Q2 2024, closing a stake of 838,300 shares — an estimated $14M sold.

Governors Lane first reported a position in PCG in Q2 2018 and held it in 14 quarters. The position peaked at $52.2M in Q3 2018. 658 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Governors Lane reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Governors Lane sold 838,300 PG&E shares in Q2 2024, an estimated $14M.
  • Governors Lane first reported a position in PG&E in Q2 2018 and held it in 14 quarters.
  • Governors Lane's PG&E position peaked at $52.2M in Q3 2018.
  • 658 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Governors Lane's 13F filing for Q2 2024, filed 14 Aug 2024.