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Nokota Management’s PG&E PCG Stock Holding History

Nokota 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
2021
Q4 		$20.8M Buy
+1,717,168
New +$20.1M 12.63% 2
2020
Q1 		– Sell
-7,662,059
Closed -$83.3M – 24
2019
Q4 		$83.3M Buy
7,662,059
+1,920,900
+33% +$16.5M 3.58% 7
2019
Q3 		$57.4M Buy
5,741,159
+1,552,556
+37% +$23.5M 2.26% 8
2019
Q2 		$96M Buy
4,188,603
+322,522
+8% +$6.48M 3.27% 4
2019
Q1 		$68.8M Buy
3,866,081
+3,468,974
+874% +$56M 2.09% 9
2018
Q4 		$9.43M Buy
397,107
+12,107
+3% +$433K 0.3% 51
2018
Q3 		$17.7M Buy
+385,000
New +$17.1M 0.28% 52

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nokota Management's PCG Position: Q4 2021 in Review

Nokota Management opened a new position in PG&E (PCG) in Q4 2021: 1,717,168 shares worth $20.8M. The stake represents 12.63% of the portfolio and ranks #2 among its holdings. This is a return to the name: Nokota Management previously reported a position in PCG as recently as Q4 2019.

Nokota Management first reported a position in PCG in Q3 2018 and has held it in 7 quarters since. The position peaked at $96M in Q2 2019. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

  • Nokota Management held 1,717,168 shares of PG&E worth $20.8M as of Q4 2021.
  • PG&E was a new Nokota Management position in Q4 2021.
  • PG&E made up 12.63% of Nokota Management's portfolio in Q4 2021, its #2 holding.
  • Nokota Management first reported a position in PG&E in Q3 2018 and has held it in 7 quarters since.
  • Nokota Management's PG&E position peaked at $96M in Q2 2019.
  • 432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

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