PCG
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Private Capital Group’s PG&E PCG Stock Holding History

Private Capital Group’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
Q2 		– Sell
-3
Closed – – 2052
2022
Q1 		$0 Hold
3
– – ﹤0.01% 2174
2021
Q4 		$0 Buy
+3
New +$35 ﹤0.01% 2161
2021
Q3 		– Sell
-205
Closed -$2K – 2194
2021
Q2 		$2K Buy
205
+125
+156% +$1.34K ﹤0.01% 1866
2021
Q1 		$1K Sell
80
-484
-86% -$5.62K ﹤0.01% 1916
2020
Q4 		$7K Buy
564
+162
+40% +$1.83K ﹤0.01% 1484
2020
Q3 		$4K Buy
402
+109
+37% +$1.01K ﹤0.01% 1567
2020
Q2 		$3K Buy
293
+74
+34% +$806 ﹤0.01% 1622
2020
Q1 		$2K Buy
219
+216
+7,200% +$2.87K ﹤0.01% 1696
2019
Q4 		$0 Sell
3
-59
-95% -$505 ﹤0.01% 2142
2019
Q3 		$1K Buy
62
+50
+417% +$756 ﹤0.01% 2075
2019
Q2 		$1K Buy
12
+9
+300% +$181 ﹤0.01% 2058
2019
Q1 		$0 Sell
3
-85
-97% -$1.37K ﹤0.01% 2288
2018
Q4 		$2K Buy
88
+29
+49% +$1.04K ﹤0.01% 1901
2018
Q3 		$2K Buy
59
+47
+392% +$2.09K ﹤0.01% 1962
2018
Q2 		$0 Sell
12
-11
-48% -$477 ﹤0.01% 2224
2018
Q1 		$1K Sell
23
-2,351
-99% -$99.7K ﹤0.01% 2000
2017
Q4 		$5K Buy
+2,374
New +$133K ﹤0.01% 1642

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Private Capital Group's PCG Position: Q2 2022 in Review

Private Capital Group sold out of PG&E (PCG) in Q2 2022, closing a stake of 3 shares.

Private Capital Group first reported a position in PCG in Q4 2017 and held it in 17 quarters. The position peaked at $7K in Q4 2020. 444 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

  • Private Capital Group reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 3 PG&E shares in Q2 2022.
  • Private Capital Group first reported a position in PG&E in Q4 2017 and held it in 17 quarters.
  • Private Capital Group's PG&E position peaked at $7K in Q4 2020.
  • 444 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.