LK
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Lumbard & Kellner’s PG&E PCG Stock Holding History

Lumbard & Kellner’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
Q2 		– Sell
-26,003
Closed -$420K – 81
2023
Q1 		$420K Hold
26,003
– – 0.21% 68
2022
Q4 		$423K Buy
26,003
+790
+3% +$11.9K 0.21% 70
2022
Q3 		$315K Hold
25,213
– – 0.16% 71
2022
Q2 		$252K Hold
25,213
– – 0.13% 70
2022
Q1 		$301K Buy
25,213
+536
+2% +$6.34K 0.12% 76
2021
Q4 		$299K Sell
24,677
-1,306
-5% -$15.3K 0.11% 77
2021
Q3 		$249K Buy
25,983
+1,098
+4% +$10.4K 0.1% 85
2021
Q2 		$253K Buy
24,885
+646
+3% +$6.93K 0.1% 86
2021
Q1 		$284K Buy
24,239
+1,081
+5% +$12.6K 0.1% 88
2020
Q4 		$289K Buy
+23,158
New +$262K 0.11% 86

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Lumbard & Kellner's PCG Position: Q2 2023 in Review

Lumbard & Kellner sold out of PG&E (PCG) in Q2 2023, closing a stake of 26,003 shares — an estimated $420K sold.

Lumbard & Kellner first reported a position in PCG in Q4 2020 and held it in 10 quarters. The position peaked at $423K in Q4 2022. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

  • Lumbard & Kellner reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
  • Lumbard & Kellner sold 26,003 PG&E shares in Q2 2023, an estimated $420K.
  • Lumbard & Kellner first reported a position in PG&E in Q4 2020 and held it in 10 quarters.
  • Lumbard & Kellner's PG&E position peaked at $423K in Q4 2022.
  • 558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Lumbard & Kellner's 13F filing for Q2 2023, filed 4 Aug 2023.