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 Q3	–	Sell	-143,995	Closed	-$1.69M	–	2297
2022 Q2	$1.44M	Buy	143,995 +42,303	+42%	+$498K	0.05%	436
2022 Q1	$1.21M	Buy	+101,692	New	+$1.2M	0.04%	453
2021 Q3	–	Sell	-153,414	Closed	-$1.45M	–	2332
2021 Q2	$1.56M	Buy	153,414 +124,664	+434%	+$1.34M	0.05%	531
2021 Q1	$337K	Buy	28,750 +27,325	+1,918%	+$317K	0.01%	938
2020 Q4	$18K	Buy	+1,425	New	+$16.1K	﹤0.01%	1447
2020 Q3	–	Sell	-31,718	Closed	-$281K	–	1437
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Point72 Hong Kong's PCG Position: Q3 2022 in Review

Point72 Hong Kong sold out of PG&E (PCG) in Q3 2022, closing a stake of 143,995 shares — an estimated $1.69M sold.

Point72 Hong Kong first reported a position in PCG in Q4 2015 and held it in 11 quarters. The position peaked at $1.56M in Q2 2021. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

Point72 Hong Kong reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 143,995 PG&E shares in Q3 2022, an estimated $1.69M.
Point72 Hong Kong first reported a position in PG&E in Q4 2015 and held it in 11 quarters.
Point72 Hong Kong's PG&E position peaked at $1.56M in Q2 2021.
443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.