Phoenix Financial’s PG&E PCG Stock Holding History

Phoenix Financial’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
2023 Q4	–	Sell	-44,000	Closed	-$719K	–	377
2023 Q3	$719K	Sell	44,000 -34,000	-44%	-$584K	0.01%	242
2023 Q2	$1.34M	Buy	+78,000	New	+$1.32M	0.03%	195

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Phoenix Financial's PCG Position: Q4 2023 in Review

Phoenix Financial sold out of PG&E (PCG) in Q4 2023, closing a stake of 44,000 shares — an estimated $719K sold.

Phoenix Financial first reported a position in PCG in Q2 2023 and held it in 2 quarters. The position peaked at $1.34M in Q2 2023. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Phoenix Financial reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
Phoenix Financial sold 44,000 PG&E shares in Q4 2023, an estimated $719K.
Phoenix Financial first reported a position in PG&E in Q2 2023 and held it in 2 quarters.
Phoenix Financial's PG&E position peaked at $1.34M in Q2 2023.
634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Phoenix Financial's 13F filing for Q4 2023, filed 14 Feb 2024.