Redpoint Investment Management’s PG&E PCG Stock Holding History

Redpoint Investment Management’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 Q3	$363K	Hold	29,062	–	–	0.05%	398
2022 Q2	$290K	Buy	+29,062	New	+$342K	0.03%	516
2022 Q1	–	Sell	-29,421	Closed	-$357K	–	659
2021 Q4	$357K	Hold	29,421	–	–	0.03%	531
2021 Q3	$282K	Hold	29,421	–	–	0.02%	577
2021 Q2	$299K	Hold	29,421	–	–	0.02%	583
2021 Q1	$345K	Hold	29,421	–	–	0.03%	541
2020 Q4	$367K	Buy	29,421 +9,062	+45%	+$103K	0.04%	435
2020 Q3	$191K	Buy	+20,359	New	+$189K	0.02%	557
2019 Q1	–	Sell	-77,497	Closed	-$1.84M	–	592
2018 Q4	$1.84M	Buy	77,497 +8,477	+12%	+$303K	0.11%	239
2018 Q3	$3.18M	Sell	69,020 -48,853	-41%	-$2.18M	0.16%	170
2018 Q2	$5.02M	Sell	117,873 -818	-0.7%	-$35.5K	0.27%	88
2018 Q1	$5.21M	Sell	118,691 -509	-0.4%	-$21.6K	0.29%	88
2017 Q4	$5.34M	Buy	+119,200	New	+$6.68M	0.3%	81

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Redpoint Investment Management's PCG Position: Q3 2022 in Review

Redpoint Investment Management held its PG&E (PCG) position steady in Q3 2022 at 29,062 shares worth $363K. The position accounts for 0.05% of the portfolio, ranked #398.

Redpoint Investment Management first reported a position in PCG in Q4 2017 and has held it in 13 quarters since. The position peaked at $5.34M in Q4 2017. 442 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

Redpoint Investment Management held 29,062 shares of PG&E worth $363K as of Q3 2022.
Redpoint Investment Management left its PG&E share count unchanged in Q3 2022.
PG&E made up 0.05% of Redpoint Investment Management's portfolio in Q3 2022, its #398 holding.
Redpoint Investment Management first reported a position in PG&E in Q4 2017 and has held it in 13 quarters since.
Redpoint Investment Management's PG&E position peaked at $5.34M in Q4 2017.
442 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.