LNZ Capital’s PG&E PCG Stock Holding History

LNZ 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
2021 Q4	$14.7M	Buy	1,210,000 +497,800	+70%	+$5.83M	10.78%	4
2021 Q3	$6.84M	Buy	+712,200	New	+$6.72M	9.86%	5
2018 Q4	–	Sell	-30,105	Closed	-$1.39M	–	12
2018 Q3	$1.39M	Buy	30,105 +10,105	+51%	+$450K	1.12%	14
2018 Q2	$851K	Buy	+20,000	New	+$867K	0.8%	17
2017 Q2	–	Sell	-270,000	Closed	-$17.9M	–	32
2017 Q1	$17.9M	Sell	270,000 -180,000	-40%	-$11.5M	2.35%	14
2016 Q4	$27.3M	Buy	450,000 +93,000	+26%	+$5.57M	3.65%	9
2016 Q3	$21.8M	Sell	357,000 -282,091	-44%	-$17.9M	2.23%	13
2016 Q2	$40.9M	Sell	639,091 -648,627	-50%	-$38.8M	6.44%	6
2016 Q1	$76.9M	Buy	1,287,718 +1,026,692	+393%	+$57.2M	11.61%	3
2015 Q4	$13.9M	Buy	+261,026	New	+$13.9M	2.67%	11

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LNZ Capital's PCG Position: Q4 2021 in Review

LNZ Capital increased its PG&E (PCG) stake by 70% in Q4 2021, buying an estimated $5.83M and bringing the position to 1,210,000 shares worth $14.7M. The position accounts for 10.78% of the portfolio, ranked #4.

LNZ Capital first reported a position in PCG in Q4 2015 and has held it in 10 quarters since. The position peaked at $76.9M in Q1 2016. 431 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

LNZ Capital held 1,210,000 shares of PG&E worth $14.7M as of Q4 2021.
LNZ Capital bought 497,800 PG&E shares in Q4 2021, an estimated $5.83M.
PG&E made up 10.78% of LNZ Capital's portfolio in Q4 2021, its #4 holding.
LNZ Capital first reported a position in PG&E in Q4 2015 and has held it in 10 quarters since.
LNZ Capital's PG&E position peaked at $76.9M in Q1 2016.
431 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on LNZ Capital's 13F filing for Q4 2021, filed 14 Feb 2022.