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Maverick Capital’s PG&E PCG Stock Holding History

Maverick 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
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
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Maverick Capital's PCG Position: Q4 2023 in Review

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

Maverick Capital 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.

  • Maverick Capital reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
  • Maverick Capital sold 21,638 PG&E shares in Q4 2023, an estimated $349K.
  • Maverick Capital first reported a position in PG&E in Q4 2020 and held it in 3 quarters.
  • Maverick Capital'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.