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Kepos Capital’s PG&E PCG Stock Holding History

Kepos 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
Q2 		– Sell
-1,123
Closed -$19K – 248
2024
Q1 		$19K Sell
1,123
-568
-34% -$9.52K ﹤0.01% 229
2023
Q4 		$30K Buy
1,691
+147
+10% +$2.48K 0.01% 182
2023
Q3 		$25K Sell
1,544
-3,419
-69% -$58.8K ﹤0.01% 225
2023
Q2 		$86K Buy
+4,963
New +$84K 0.02% 184
2022
Q4 		$60K Sell
3,699
-1,602
-30% -$24.2K 0.01% 235
2022
Q3 		$66K Sell
5,301
-12,228
-70% -$143K 0.01% 264
2022
Q2 		$175K Buy
+17,529
New +$206K 0.02% 209
2018
Q4 		– Sell
-14,400
Closed -$663K – 390
2018
Q3 		$663K Hold
14,400
– – 0.03% 272
2018
Q2 		$613K Buy
+14,400
New +$624K 0.03% 264
2018
Q1 		– Sell
-70,185
Closed -$3.15M – 321
2017
Q4 		$3.15M Buy
+70,185
New +$3.93M 0.28% 99

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

Kepos Capital's PCG Position: Q2 2024 in Review

Kepos Capital sold out of PG&E (PCG) in Q2 2024, closing a stake of 1,123 shares — an estimated $19K sold.

Kepos Capital first reported a position in PCG in Q4 2017 and held it in 10 quarters. The position peaked at $3.15M in Q4 2017. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Kepos Capital reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Kepos Capital sold 1,123 PG&E shares in Q2 2024, an estimated $19K.
  • Kepos Capital first reported a position in PG&E in Q4 2017 and held it in 10 quarters.
  • Kepos Capital's PG&E position peaked at $3.15M in Q4 2017.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Kepos Capital's 13F filing for Q2 2024, filed 13 Aug 2024.