Pictet Asset Management (Switzerland)’s PG&E PCG Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$385M	Buy	22,268,520 +974,063	+5%	+$16.5M	0.46%	50
2023 Q1	$344M	Sell	21,294,457 -1,253,027	-6%	-$19.8M	0.43%	60
2022 Q4	$367M	Buy	22,547,484 +727,991	+3%	+$11M	0.53%	39
2022 Q3	$273M	Sell	21,819,493 -1,428,559	-6%	-$16.7M	0.4%	57
2022 Q2	$232M	Buy	23,248,052 +2,262,198	+11%	+$26.6M	0.32%	88
2022 Q1	$251M	Buy	20,985,854 +5,148,862	+33%	+$60.9M	0.28%	103
2021 Q4	$192M	Buy	15,836,992 +15,258,039	+2,635%	+$179M	0.19%	155
2021 Q3	$5.56M	Buy	+578,953	New	+$5.47M	0.01%	812

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Pictet Asset Management (Switzerland)'s PCG Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its PG&E (PCG) stake by 4.6% in Q2 2023, buying an estimated $16.5M and bringing the position to 22,268,520 shares worth $385M. The position accounts for 0.46% of the portfolio, ranked #50.

Pictet Asset Management (Switzerland) first reported a position in PCG in Q3 2021 and has held it in 8 quarters since. 559 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Pictet Asset Management (Switzerland) held 22,268,520 shares of PG&E worth $385M as of Q2 2023.
Pictet Asset Management (Switzerland) bought 974,063 PG&E shares in Q2 2023, an estimated $16.5M.
PG&E made up 0.46% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #50 holding.
Pictet Asset Management (Switzerland) first reported a position in PG&E in Q3 2021 and has held it in 8 quarters since.
559 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.