LC
PCG icon

Littlejohn & Co’s PG&E PCG Stock Holding History

Littlejohn & 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
2022
Q1 		– Sell
-20,823
Closed -$253K – 178
2021
Q4 		$253K Sell
20,823
-558,177
-96% -$6.54M 0.07% 65
2021
Q3 		$5.56M Sell
579,000
-225,409
-28% -$2.13M 1.6% 20
2021
Q2 		$8.18M Hold
804,409
– – 2.4% 15
2021
Q1 		$9.42M Buy
+804,409
New +$9.34M 2.49% 13

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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

Littlejohn & Co's PCG Position: Q1 2022 in Review

Littlejohn & Co sold out of PG&E (PCG) in Q1 2022, closing a stake of 20,823 shares — an estimated $253K sold.

Littlejohn & Co first reported a position in PCG in Q1 2021 and held it in 4 quarters. The position peaked at $9.42M in Q1 2021. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

  • Littlejohn & Co reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
  • Littlejohn & Co sold 20,823 PG&E shares in Q1 2022, an estimated $253K.
  • Littlejohn & Co first reported a position in PG&E in Q1 2021 and held it in 4 quarters.
  • Littlejohn & Co's PG&E position peaked at $9.42M in Q1 2021.
  • 426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Littlejohn & Co's 13F filing for Q1 2022, filed 16 May 2022.