PMEF
PCG icon

Point72 Middle East FZE’s PG&E PCG Stock Holding History

Point72 Middle East FZE’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
2024
Q1 		– Sell
-4,100
Closed -$73.9K – 967
2023
Q4 		$73.9K Sell
4,100
-20,800
-84% -$351K ﹤0.01% 1232
2023
Q3 		$402K Buy
24,900
+19,100
+329% +$328K 0.01% 864
2023
Q2 		$100K Sell
5,800
-25,500
-81% -$432K ﹤0.01% 1205
2023
Q1 		$506K Buy
31,300
+20,000
+177% +$316K 0.02% 690
2022
Q4 		$184K Buy
+11,300
New +$171K 0.01% 1082

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Point72 Middle East FZE's PCG Position: Q4 2023 in Review

Point72 Middle East FZE sold out of PG&E (PCG) in Q4 2023, closing a stake of 99,700 shares — an estimated $1.68M sold.

Point72 Middle East FZE first reported a position in PCG in Q4 2022 and held it in 2 quarters. The position peaked at $1.61M in Q3 2023. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • Point72 Middle East FZE reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 99,700 PG&E shares in Q4 2023, an estimated $1.68M.
  • Point72 Middle East FZE first reported a position in PG&E in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's PG&E position peaked at $1.61M in Q3 2023.
  • 634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Point72 Middle East FZE's 13F filing for Q4 2023, filed 14 Feb 2024.