Lee Ainslie’s PG&E PCG Stock Holding History

Lee Ainslie’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
2023 Q4	–	Sell	-21,638	Closed	-$349K	–	430
2023 Q3	$349K	Buy	+21,638	New	+$372K	0.01%	206
2021 Q2	–	Sell	-27,094	Closed	-$317K	–	803
2021 Q1	$317K	Buy	27,094 +10,563	+64%	+$123K	﹤0.01%	431
2020 Q4	$206K	Buy	+16,531	New	+$187K	﹤0.01%	525

Other funds holding PCG

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Lee Ainslie's PCG Position: Q4 2023 in Review

Lee Ainslie sold out of PG&E (PCG) in Q4 2023, closing a stake of 21,638 shares — an estimated $349K sold.

Lee Ainslie first reported a position in PCG in Q4 2020 and held it in 3 quarters. The position peaked at $349K in Q3 2023. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Lee Ainslie reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
Lee Ainslie sold 21,638 PG&E shares in Q4 2023, an estimated $349K.
Lee Ainslie first reported a position in PG&E in Q4 2020 and held it in 3 quarters.
Lee Ainslie's PG&E position peaked at $349K in Q3 2023.
635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Maverick Capital's 13F filing for Q4 2023, filed 14 Feb 2024.