PSP
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Principal Street Partners’s PG&E PCG Stock Holding History

Principal Street Partners’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
-19,365
Closed -$349K – 265
2023
Q4 		$349K Sell
19,365
-1,164
-6% -$19.7K 0.08% 149
2023
Q3 		$331K Sell
20,529
-763
-4% -$13.1K 0.07% 185
2023
Q2 		$368K Buy
21,292
+1,350
+7% +$22.9K 0.09% 151
2023
Q1 		$322K Sell
19,942
-906
-4% -$14.3K 0.08% 163
2022
Q4 		$339K Buy
20,848
+6,834
+49% +$103K 0.09% 158
2022
Q3 		$175K Buy
+14,014
New +$164K 0.05% 193

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Principal Street Partners's PCG Position: Q1 2024 in Review

Principal Street Partners sold out of PG&E (PCG) in Q1 2024, closing a stake of 19,365 shares — an estimated $349K sold.

Principal Street Partners first reported a position in PCG in Q3 2022 and held it in 6 quarters. The position peaked at $368K in Q2 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Principal Street Partners reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Principal Street Partners sold 19,365 PG&E shares in Q1 2024, an estimated $349K.
  • Principal Street Partners first reported a position in PG&E in Q3 2022 and held it in 6 quarters.
  • Principal Street Partners's PG&E position peaked at $368K in Q2 2023.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Principal Street Partners's 13F filing for Q1 2024, filed 15 May 2024.