Jabodon PT Co’s PG&E PCG Stock Holding History

Jabodon PT Co’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 Q3	–	Sell	-205,551	Closed	-$2.09M	–	32
2021 Q2	$2.09M	Buy	205,551 +88,959	+76%	+$954K	2.02%	12
2021 Q1	$1.36M	Buy	+116,592	New	+$1.35M	0.82%	19
2019 Q1	–	Sell	-69,407	Closed	-$1.65M	–	34
2018 Q4	$1.65M	Buy	+69,407	New	+$2.48M	1.52%	18

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Jabodon PT Co's PCG Position: Q3 2021 in Review

Jabodon PT Co sold out of PG&E (PCG) in Q3 2021, closing a stake of 205,551 shares — an estimated $2.09M sold.

Jabodon PT Co first reported a position in PCG in Q4 2018 and held it in 3 quarters. The position peaked at $2.09M in Q2 2021. 398 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

Jabodon PT Co reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
Jabodon PT Co sold 205,551 PG&E shares in Q3 2021, an estimated $2.09M.
Jabodon PT Co first reported a position in PG&E in Q4 2018 and held it in 3 quarters.
Jabodon PT Co's PG&E position peaked at $2.09M in Q2 2021.
398 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Jabodon PT Co's 13F filing for Q3 2021, filed 27 Oct 2021.