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Monashee Investment Management’s PG&E PCG Stock Holding History

Monashee Investment 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
2024
Q1 		– Sell
-260,000
Closed -$4.69M – 117
2023
Q4 		$4.69M Buy
+260,000
New +$4.39M 0.83% 11
2023
Q2 		– Sell
-50,000
Closed -$809K – 84
2023
Q1 		$809K Buy
+50,000
New +$790K 0.22% 48
2020
Q3 		– Sell
-1,100,000
Closed -$9.76M – 232
2020
Q2 		$9.76M Buy
+1,100,000
New +$12M 1.46% 10

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monashee Investment Management's PCG Position: Q1 2024 in Review

Monashee Investment Management sold out of PG&E (PCG) in Q1 2024, closing a stake of 260,000 shares — an estimated $4.69M sold.

Monashee Investment Management first reported a position in PCG in Q2 2020 and held it in 3 quarters. The position peaked at $9.76M in Q2 2020. 658 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Monashee Investment Management reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Monashee Investment Management sold 260,000 PG&E shares in Q1 2024, an estimated $4.69M.
  • Monashee Investment Management first reported a position in PG&E in Q2 2020 and held it in 3 quarters.
  • Monashee Investment Management's PG&E position peaked at $9.76M in Q2 2020.
  • 658 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Monashee Investment Management's 13F filing for Q1 2024, filed 14 May 2024.