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
2021 Q1	–	Sell	-595,000	Closed	-$7.41M	–	195
2020 Q4	$7.41M	Hold	595,000	–	–	0.63%	53
2020 Q3	$5.59M	Buy	+595,000	New	+$5.51M	0.5%	62
2019 Q3	–	Sell	-600,000	Closed	-$13.8M	–	65
2019 Q2	$13.8M	Buy	+600,000	New	+$12.1M	1.08%	30

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.