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Grey Street Capital’s PG&E PCG Stock Holding History

Grey Street 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
2024
Q1 		– Sell
-13,152
Closed -$237K – 505
2023
Q4 		$237K Hold
13,152
– – 0.11% 117
2023
Q3 		$212K Hold
13,152
– – 0.12% 117
2023
Q2 		$227K Hold
13,152
– – 0.12% 115
2023
Q1 		$213K Buy
+13,152
New +$208K 0.15% 116

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Grey Street Capital's PCG Position: Q1 2024 in Review

Grey Street Capital sold out of PG&E (PCG) in Q1 2024, closing a stake of 13,152 shares — an estimated $237K sold.

Grey Street Capital first reported a position in PCG in Q1 2023 and held it in 4 quarters. The position peaked at $237K in Q4 2023. 658 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Grey Street Capital reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Grey Street Capital sold 13,152 PG&E shares in Q1 2024, an estimated $237K.
  • Grey Street Capital first reported a position in PG&E in Q1 2023 and held it in 4 quarters.
  • Grey Street Capital's PG&E position peaked at $237K in Q4 2023.
  • 658 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.