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Lockheed Martin Investment Management’s PG&E PCG Stock Holding History

Lockheed Martin Investment Management’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
Q3 		– Sell
-48,500
Closed -$847K – 144
2024
Q2 		$847K Sell
48,500
-33,800
-41% -$595K 0.05% 109
2024
Q1 		$1.34M Sell
82,300
-12,200
-13% -$204K 0.1% 99
2023
Q4 		$1.61M Sell
94,500
-10,400
-10% -$176K 0.12% 94
2023
Q3 		$1.66M Hold
104,900
– – 0.13% 89
2023
Q2 		$1.81M Buy
104,900
+10,900
+12% +$185K 0.1% 84
2023
Q1 		$1.52M Hold
94,000
– – 0.09% 96
2022
Q4 		$1.53M Buy
94,000
+4,200
+5% +$63.5K 0.1% 96
2022
Q3 		$1.12M Sell
89,800
-17,600
-16% -$206K 0.09% 103
2022
Q2 		$1.07M Sell
107,400
-40,700
-27% -$479K 0.07% 119
2022
Q1 		$1.77M Sell
148,100
-26,700
-15% -$316K 0.1% 118
2021
Q4 		$2.12M Buy
+174,800
New +$2.05M 0.11% 116

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Lockheed Martin Investment Management's PCG Position: Q3 2024 in Review

Lockheed Martin Investment Management sold out of PG&E (PCG) in Q3 2024, closing a stake of 48,500 shares — an estimated $847K sold.

Lockheed Martin Investment Management first reported a position in PCG in Q4 2021 and held it in 11 quarters. The position peaked at $2.12M in Q4 2021. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Lockheed Martin Investment Management reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 48,500 PG&E shares in Q3 2024, an estimated $847K.
  • Lockheed Martin Investment Management first reported a position in PG&E in Q4 2021 and held it in 11 quarters.
  • Lockheed Martin Investment Management's PG&E position peaked at $2.12M in Q4 2021.
  • 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.