QCM Cayman’s PG&E PCG Stock Holding History

QCM Cayman’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
2021 Q4	–	Sell	-24,093	Closed	-$231K	–	116
2021 Q3	$231K	Buy	+24,093	New	+$227K	0.63%	73
2021 Q1	–	Sell	-13,052	Closed	-$163K	–	237
2020 Q4	$163K	Buy	+13,052	New	+$148K	0.17%	240

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

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

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

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

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

QCM Cayman's PCG Position: Q4 2021 in Review

QCM Cayman sold out of PG&E (PCG) in Q4 2021, closing a stake of 24,093 shares — an estimated $231K sold.

QCM Cayman first reported a position in PCG in Q4 2020 and held it in 2 quarters. The position peaked at $231K in Q3 2021. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

QCM Cayman reported no remaining PG&E position as of Q4 2021 after selling out during the quarter.
QCM Cayman sold 24,093 PG&E shares in Q4 2021, an estimated $231K.
QCM Cayman first reported a position in PG&E in Q4 2020 and held it in 2 quarters.
QCM Cayman's PG&E position peaked at $231K in Q3 2021.
432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on QCM Cayman's 13F filing for Q4 2021, filed 11 Feb 2022.