PRC
PCG icon

Pearl River Capital’s PG&E PCG Stock Holding History

Pearl River 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
2024
Q3 		– Sell
-29,052
Closed -$507K – 278
2024
Q2 		$507K Buy
+29,052
New +$511K 0.08% 280
2020
Q3 		– Sell
-15,674
Closed -$139K – 438
2020
Q2 		$139K Buy
+15,674
New +$171K 0.07% 264
2019
Q2 		– Sell
-202
Closed -$4K – 431
2019
Q1 		$4K Sell
202
-698
-78% -$11.3K 0.01% 332
2018
Q4 		$21K Buy
+900
New +$32.2K 0.1% 278

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pearl River Capital's PCG Position: Q3 2024 in Review

Pearl River Capital sold out of PG&E (PCG) in Q3 2024, closing a stake of 29,052 shares — an estimated $507K sold.

Pearl River Capital first reported a position in PCG in Q4 2018 and held it in 4 quarters. The position peaked at $507K in Q2 2024. 675 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Pearl River Capital reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 29,052 PG&E shares in Q3 2024, an estimated $507K.
  • Pearl River Capital first reported a position in PG&E in Q4 2018 and held it in 4 quarters.
  • Pearl River Capital's PG&E position peaked at $507K in Q2 2024.
  • 675 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.