PHK
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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 		– Sell
-14,400
Closed -$180K – 1251
2022
Q3 		$180K Buy
+14,400
New +$169K 0.01% 1075
2021
Q4 		– Sell
-39,600
Closed -$380K – 2263
2021
Q3 		$380K Buy
+39,600
New +$374K 0.01% 1000

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $25.6B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
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.