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Hanlon Investment Management’s PG&E PCG Stock Holding History

Hanlon Investment Management’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
-37,828
Closed -$682K – 156
2023
Q4 		$682K Sell
37,828
-11,292
-23% -$191K 0.22% 68
2023
Q3 		$792K Sell
49,120
-20,133
-29% -$346K 0.24% 68
2023
Q2 		$1.2M Buy
+69,253
New +$1.17M 0.35% 60

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hanlon Investment Management's PCG Position: Q1 2024 in Review

Hanlon Investment Management sold out of PG&E (PCG) in Q1 2024, closing a stake of 37,828 shares — an estimated $682K sold.

Hanlon Investment Management first reported a position in PCG in Q2 2023 and held it in 3 quarters. The position peaked at $1.2M in Q2 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Hanlon Investment Management reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Hanlon Investment Management sold 37,828 PG&E shares in Q1 2024, an estimated $682K.
  • Hanlon Investment Management first reported a position in PG&E in Q2 2023 and held it in 3 quarters.
  • Hanlon Investment Management's PG&E position peaked at $1.2M in Q2 2023.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Hanlon Investment Management's 13F filing for Q1 2024, filed 1 May 2024.