PHK
PCG icon

Point72 Hong Kong’s PG&E PCG Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Hold
0
– – – 1291
2022
Q3 		– Sell
-143,995
Closed -$1.69M – 2310
2022
Q2 		$1.44M Buy
143,995
+42,303
+42% +$498K 0.09% 436
2022
Q1 		$1.21M Buy
+101,692
New +$1.2M 0.11% 453
2021
Q4 		– Hold
0
– – – 2280
2021
Q3 		– Sell
-153,414
Closed -$1.45M – 2349
2021
Q2 		$1.56M Buy
153,414
+124,664
+434% +$1.34M 0.11% 531
2021
Q1 		$337K Buy
28,750
+27,325
+1,918% +$317K 0.03% 938
2020
Q4 		$18K Buy
+1,425
New +$16.1K ﹤0.01% 1447
2020
Q3 		– Sell
-31,718
Closed -$281K – 1438
2020
Q2 		$281K Buy
+31,718
New +$346K 0.03% 454
2019
Q1 		– Sell
-4,224
Closed -$100K – 1216
2018
Q4 		$100K Buy
+4,224
New +$151K 0.05% 192
2017
Q2 		– Sell
-3,477
Closed -$231K – 979
2017
Q1 		$231K Buy
3,477
+2,804
+417% +$179K 0.3% 43
2016
Q4 		$41K Buy
+673
New +$40.3K 0.04% 406
2016
Q3 		– Sell
-2,300
Closed -$147K – 834
2016
Q2 		$147K Buy
+2,300
New +$138K 0.17% 136
2016
Q1 		– Sell
-300
Closed -$16K – 604
2015
Q4 		$16K Buy
+300
New +$15.9K 0.05% 228

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return