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Grosvenor Holdings’s PG&E PCG Stock Holding History

Grosvenor Holdings’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
Q4 		– Sell
-5,824,042
Closed -$55.9M – 22
2021
Q3 		$55.9M Sell
5,824,042
-24,795
-0.4% -$234K 6.85% 4
2021
Q2 		$59.5M Hold
5,848,837
– – 5.91% 9
2021
Q1 		$68.5M Buy
+5,848,837
New +$67.9M 5.03% 10
2020
Q4 		– Sell
-5,780,164
Closed -$54.3M – 35
2020
Q3 		$54.3M Buy
+5,780,164
New +$53.6M 4% 11

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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Grosvenor Holdings's PCG Position: Q4 2021 in Review

Grosvenor Holdings sold out of PG&E (PCG) in Q4 2021, closing a stake of 5,824,042 shares — an estimated $55.9M sold.

Grosvenor Holdings first reported a position in PCG in Q3 2020 and held it in 4 quarters. The position peaked at $68.5M in Q1 2021. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

  • Grosvenor Holdings reported no remaining PG&E position as of Q4 2021 after selling out during the quarter.
  • Grosvenor Holdings sold 5,824,042 PG&E shares in Q4 2021, an estimated $55.9M.
  • Grosvenor Holdings first reported a position in PG&E in Q3 2020 and held it in 4 quarters.
  • Grosvenor Holdings's PG&E position peaked at $68.5M in Q1 2021.
  • 432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on Grosvenor Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.