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Graticule Asia Macro Advisors’s PG&E PCG Stock Holding History

Graticule Asia Macro Advisors’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
Q2 		– Sell
-22,100
Closed -$259K – 203
2021
Q1 		$259K Buy
+22,100
New +$257K 0.04% 162
2020
Q4 		– Sell
-2,013,700
Closed -$18.9M – 123
2020
Q3 		$18.9M Sell
2,013,700
-885,000
-31% -$8.2M 1.86% 13
2020
Q2 		$25.7M Buy
2,898,700
+1,604,200
+124% +$17.5M 2.98% 3
2020
Q1 		$11.6M Buy
+1,294,500
New +$17.2M 8.51% 3
2019
Q2 		– Sell
-1,087,000
Closed -$21.8M – 138
2019
Q1 		$19.3M Buy
+1,087,000
New +$17.6M 1.38% 16

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Graticule Asia Macro Advisors's PCG Position: Q2 2021 in Review

Graticule Asia Macro Advisors sold out of PG&E (PCG) in Q2 2021, closing a stake of 22,100 shares — an estimated $259K sold.

Graticule Asia Macro Advisors first reported a position in PCG in Q1 2019 and held it in 5 quarters. The position peaked at $25.7M in Q2 2020. 422 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

  • Graticule Asia Macro Advisors reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 22,100 PG&E shares in Q2 2021, an estimated $259K.
  • Graticule Asia Macro Advisors first reported a position in PG&E in Q1 2019 and held it in 5 quarters.
  • Graticule Asia Macro Advisors's PG&E position peaked at $25.7M in Q2 2020.
  • 422 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.