Mint Tower Capital Management’s PG&E PCG Stock Holding History

Mint Tower Capital 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
2023 Q4	–	Sell	-27,125	Closed	-$438K	–	231
2023 Q3	$438K	Buy	+27,125	New	+$466K	0.07%	157

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

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

Mint Tower Capital Management's PCG Position: Q4 2023 in Review

Mint Tower Capital Management sold out of PG&E (PCG) in Q4 2023, closing a stake of 27,125 shares — an estimated $438K sold.

Mint Tower Capital Management first reported a position in PCG in Q3 2023 and held it in 1 quarter. The position peaked at $438K in Q3 2023. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Mint Tower Capital Management reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
Mint Tower Capital Management sold 27,125 PG&E shares in Q4 2023, an estimated $438K.
Mint Tower Capital Management first reported a position in PG&E in Q3 2023 and held it in 1 quarter.
Mint Tower Capital Management's PG&E position peaked at $438K in Q3 2023.
634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Mint Tower Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.