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PEAK6 Investments’s PG&E PCG Stock Holding History

PEAK6 Investments’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
2024
Q3 		– Sell
-268,435
Closed -$5.02M – 3947
2024
Q2 		$4.69M Buy
268,435
+223,203
+493% +$3.93M 0.01% 882
2024
Q1 		$758K Buy
+45,232
New +$758K ﹤0.01% 2129
2022
Q4 		– Sell
-11,059
Closed -$167K – 5025
2022
Q3 		$138K Buy
+11,059
New +$129K ﹤0.01% 3906
2022
Q1 		– Sell
-6,313
Closed -$74.6K – 5764
2021
Q4 		$77K Buy
+6,313
New +$74K ﹤0.01% 4477
2021
Q3 		– Sell
-5,042
Closed -$51K – 5610
2021
Q2 		$51K Sell
5,042
-23,463
-82% -$252K ﹤0.01% 4590
2021
Q1 		$334K Buy
+28,505
New +$331K ﹤0.01% 3543
2019
Q2 		– Sell
-695
Closed -$12K – 4141
2019
Q1 		$12K Buy
+695
New +$11.2K ﹤0.01% 3615
2018
Q4 		– Sell
-23,008
Closed -$823K – 4497
2018
Q3 		$1.06M Buy
+23,008
New +$1.02M ﹤0.01% 1948

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PEAK6 Investments's PCG Position: Q3 2024 in Review

PEAK6 Investments sold out of PG&E (PCG) in Q3 2024, closing a stake of 268,435 shares — an estimated $5.02M sold.

PEAK6 Investments first reported a position in PCG in Q3 2018 and held it in 8 quarters. The position peaked at $4.69M in Q2 2024. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • PEAK6 Investments reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 268,435 PG&E shares in Q3 2024, an estimated $5.02M.
  • PEAK6 Investments first reported a position in PG&E in Q3 2018 and held it in 8 quarters.
  • PEAK6 Investments's PG&E position peaked at $4.69M in Q2 2024.
  • 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.