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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 		$3M Sell
151,600
-104,600
-41% -$1.96M 0.01% 1246
2024
Q2 		$4.47M Buy
256,200
+70,100
+38% +$1.23M 0.01% 915
2024
Q1 		$3.12M Buy
186,100
+25,200
+16% +$422K 0.01% 1125
2023
Q4 		$2.9M Sell
160,900
-425,200
-73% -$7.18M 0.01% 1217
2023
Q3 		$9.45M Sell
586,100
-82,600
-12% -$1.42M 0.04% 417
2023
Q2 		$11.6M Sell
668,700
-145,800
-18% -$2.47M 0.05% 320
2023
Q1 		$13.2M Sell
814,500
-354,600
-30% -$5.6M 0.06% 286
2022
Q4 		$19M Buy
1,169,100
+849,400
+266% +$12.8M 0.11% 178
2022
Q3 		$4M Sell
319,700
-349,000
-52% -$4.09M 0.02% 978
2022
Q2 		$11.6M Sell
668,700
-166,000
-20% -$1.95M 0.05% 320
2022
Q1 		$9.97M Buy
834,700
+729,500
+693% +$8.62M 0.02% 703
2021
Q4 		$1.28M Buy
+105,200
New +$1.23M ﹤0.01% 2326
2021
Q3 		– Sell
-8,800
Closed -$89K – 5609
2021
Q2 		$89K Sell
8,800
-41,200
-82% -$442K ﹤0.01% 4445
2021
Q1 		$586K Hold
50,000
– – ﹤0.01% 3051
2020
Q4 		$623K Sell
50,000
-50,000
-50% -$566K ﹤0.01% 2904
2020
Q3 		$939K Buy
+100,000
New +$927K ﹤0.01% 2328
2019
Q1 		– Sell
-19,600
Closed -$466K – 4451
2018
Q4 		$466K Buy
19,600
+200
+1% +$7.16K ﹤0.01% 2396
2018
Q3 		$893K Buy
+19,400
New +$864K ﹤0.01% 2083

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.