Paradigm Asset Management’s PG&E PCG Stock Holding History

Paradigm Asset 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 Q2	–	Sell	-60,800	Closed	-$983K	–	565
2023 Q1	$983K	Hold	60,800	–	–	0.27%	140
2022 Q4	$989K	Buy	+60,800	New	+$919K	0.28%	138
2016 Q4	–	Sell	-10,850	Closed	-$664K	–	625
2016 Q3	$664K	Sell	10,850 -350	-3%	-$22.2K	0.12%	193
2016 Q2	$716K	Buy	+11,200	New	+$671K	0.12%	142
2015 Q4	–	Sell	-16,000	Closed	-$845K	–	836
2015 Q3	$845K	Sell	16,000 -800	-5%	-$40.9K	0.11%	199
2015 Q2	$825K	Buy	16,800 +700	+4%	+$36.4K	0.09%	235
2015 Q1	$854K	Buy	+16,100	New	+$889K	0.09%	232

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

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

Paradigm Asset Management's PCG Position: Q2 2023 in Review

Paradigm Asset Management sold out of PG&E (PCG) in Q2 2023, closing a stake of 60,800 shares — an estimated $983K sold.

Paradigm Asset Management first reported a position in PCG in Q1 2015 and held it in 7 quarters. The position peaked at $989K in Q4 2022. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Paradigm Asset Management reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Paradigm Asset Management sold 60,800 PG&E shares in Q2 2023, an estimated $983K.
Paradigm Asset Management first reported a position in PG&E in Q1 2015 and held it in 7 quarters.
Paradigm Asset Management's PG&E position peaked at $989K in Q4 2022.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Paradigm Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.