Old Mission Capital’s PG&E PCG Stock Holding History

Old Mission Capital’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 Q2	–	Sell	-90,571	Closed	-$1.06M	–	1190
2021 Q1	$1.06M	Sell	90,571 -42,712	-32%	-$496K	0.06%	348
2020 Q4	$1.66M	Buy	+133,283	New	+$1.51M	0.1%	178

Other funds holding PCG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

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

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

SSP

Sixth Street Partners Dallas, Texas $579M AUM 2.46% 1-Year Est. Return

Old Mission Capital's PCG Position: Q2 2021 in Review

Old Mission Capital sold out of PG&E (PCG) in Q2 2021, closing a stake of 90,571 shares — an estimated $1.06M sold.

Old Mission Capital first reported a position in PCG in Q4 2020 and held it in 2 quarters. The position peaked at $1.66M in Q4 2020. 422 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

Old Mission Capital reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
Old Mission Capital sold 90,571 PG&E shares in Q2 2021, an estimated $1.06M.
Old Mission Capital first reported a position in PG&E in Q4 2020 and held it in 2 quarters.
Old Mission Capital's PG&E position peaked at $1.66M in Q4 2020.
422 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Old Mission Capital's 13F filing for Q2 2021, filed 13 Aug 2021.