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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
-55,100
Closed -$889K – 230
2023
Q3 		$889K Sell
55,100
-125,400
-69% -$2.16M 0.14% 130
2023
Q2 		$3.12M Buy
+180,500
New +$3.06M 0.3% 56

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
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.