Michael F. Price’s PG&E PCG Stock Holding History

Michael F. Price’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	–	Sell	-250,000	Closed	-$2.4M	–	149
2021 Q3	$2.4M	Buy	250,000 +245,000	+4,900%	+$2.31M	0.28%	71
2021 Q2	$51K	Buy	+5,000	New	+$53.6K	0.01%	135
2019 Q4	–	Sell	-54,068	Closed	-$541K	–	124
2019 Q3	$541K	Buy	54,068 +11,767	+28%	+$178K	0.07%	96
2019 Q2	$970K	Buy	+42,301	New	+$850K	0.13%	85
2018 Q4	–	Sell	-9,620	Closed	-$443K	–	113
2018 Q3	$443K	Hold	9,620	–	–	0.06%	90
2018 Q2	$409K	Buy	+9,620	New	+$417K	0.05%	96

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Michael F. Price's PCG Position: Q4 2021 in Review

Michael F. Price sold out of PG&E (PCG) in Q4 2021, closing a stake of 250,000 shares — an estimated $2.4M sold.

Michael F. Price first reported a position in PCG in Q2 2018 and held it in 6 quarters. The position peaked at $2.4M in Q3 2021. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

Michael F. Price reported no remaining PG&E position as of Q4 2021 after selling out during the quarter.
Michael F. Price sold 250,000 PG&E shares in Q4 2021, an estimated $2.4M.
Michael F. Price first reported a position in PG&E in Q2 2018 and held it in 6 quarters.
Michael F. Price's PG&E position peaked at $2.4M in Q3 2021.
432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

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