PBC
PCG icon

Pavion Blue Capital’s PG&E PCG Stock Holding History

Pavion Blue 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
2022
Q2 		– Sell
-24,398
Closed -$291K – 97
2022
Q1 		$291K Hold
24,398
– – 0.17% 73
2021
Q4 		$296K Hold
24,398
– – 0.17% 70
2021
Q3 		$234K Buy
24,398
+4,000
+20% +$37.8K 0.15% 83
2021
Q2 		$207K Buy
+20,398
New +$219K 0.12% 90

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pavion Blue Capital's PCG Position: Q2 2022 in Review

Pavion Blue Capital sold out of PG&E (PCG) in Q2 2022, closing a stake of 24,398 shares — an estimated $291K sold.

Pavion Blue Capital first reported a position in PCG in Q2 2021 and held it in 4 quarters. The position peaked at $296K in Q4 2021. 445 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

  • Pavion Blue Capital reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
  • Pavion Blue Capital sold 24,398 PG&E shares in Q2 2022, an estimated $291K.
  • Pavion Blue Capital first reported a position in PG&E in Q2 2021 and held it in 4 quarters.
  • Pavion Blue Capital's PG&E position peaked at $296K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Pavion Blue Capital's 13F filing for Q2 2022, filed 2 Aug 2022.