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OPSEU Pension Plan Trust Fund’s PG&E PCG Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-109,312
Closed -$1.42M – 204
2022
Q3 		$1.42M Buy
109,312
+4,066
+4% +$47.6K 0.37% 96
2022
Q2 		$1.02M Buy
+105,246
New +$1.24M 0.26% 156

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's PCG Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of PG&E (PCG) in Q4 2022, closing a stake of 109,312 shares — an estimated $1.42M sold.

OPSEU Pension Plan Trust Fund first reported a position in PCG in Q2 2022 and held it in 2 quarters. The position peaked at $1.42M in Q3 2022. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 109,312 PG&E shares in Q4 2022, an estimated $1.42M.
  • OPSEU Pension Plan Trust Fund first reported a position in PG&E in Q2 2022 and held it in 2 quarters.
  • OPSEU Pension Plan Trust Fund's PG&E position peaked at $1.42M in Q3 2022.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.