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Parametrica Management’s PG&E PCG Stock Holding History

Parametrica 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
2022
Q1 		– Sell
-11,457
Closed -$139K – 244
2021
Q4 		$139K Buy
+11,457
New +$134K 0.14% 44
2016
Q3 		– Sell
-5,651
Closed -$361K – 210
2016
Q2 		$361K Buy
+5,651
New +$338K 0.54% 56
2014
Q1 		– Sell
-5,884
Closed -$237K – 108
2013
Q4 		$237K Buy
+5,884
New +$241K 0.65% 72

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parametrica Management's PCG Position: Q1 2022 in Review

Parametrica Management sold out of PG&E (PCG) in Q1 2022, closing a stake of 11,457 shares — an estimated $139K sold.

Parametrica Management first reported a position in PCG in Q4 2013 and held it in 3 quarters. The position peaked at $361K in Q2 2016. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

  • Parametrica Management reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
  • Parametrica Management sold 11,457 PG&E shares in Q1 2022, an estimated $139K.
  • Parametrica Management first reported a position in PG&E in Q4 2013 and held it in 3 quarters.
  • Parametrica Management's PG&E position peaked at $361K in Q2 2016.
  • 426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Parametrica Management's 13F filing for Q1 2022, filed 10 May 2022.