HHAM
PCG icon

HITE Hedge Asset Management’s PG&E PCG Stock Holding History

HITE Hedge Asset 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
Q2 		– Sell
-300,000
Closed -$5.03M – 112
2024
Q1 		$5.03M Hold
300,000
– – 0.5% 41
2023
Q4 		$5.41M Buy
300,000
+50,000
+20% +$844K 0.57% 38
2023
Q3 		$4.03M Hold
250,000
– – 0.43% 50
2023
Q2 		$4.32M Hold
250,000
– – 0.5% 52
2023
Q1 		$4.04M Buy
+250,000
New +$3.95M 0.3% 60

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

HITE Hedge Asset Management's PCG Position: Q2 2024 in Review

HITE Hedge Asset Management sold out of PG&E (PCG) in Q2 2024, closing a stake of 300,000 shares — an estimated $5.03M sold.

HITE Hedge Asset Management first reported a position in PCG in Q1 2023 and held it in 5 quarters. The position peaked at $5.41M in Q4 2023. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • HITE Hedge Asset Management reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • HITE Hedge Asset Management sold 300,000 PG&E shares in Q2 2024, an estimated $5.03M.
  • HITE Hedge Asset Management first reported a position in PG&E in Q1 2023 and held it in 5 quarters.
  • HITE Hedge Asset Management's PG&E position peaked at $5.41M in Q4 2023.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on HITE Hedge Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.