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Resolute Capital Asset Partners’s PG&E PCG Stock Holding History

Resolute Capital Asset 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
-150,000
Closed -$2.7M – 57
2023
Q4 		$2.7M Hold
150,000
– – 1.76% 27
2023
Q3 		$2.42M Buy
150,000
+25,000
+20% +$430K 1.71% 25
2023
Q2 		$2.16M Buy
+125,000
New +$2.12M 1.54% 25

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

Resolute Capital Asset Partners's PCG Position: Q1 2024 in Review

Resolute Capital Asset Partners sold out of PG&E (PCG) in Q1 2024, closing a stake of 150,000 shares — an estimated $2.7M sold.

Resolute Capital Asset Partners first reported a position in PCG in Q2 2023 and held it in 3 quarters. The position peaked at $2.7M in Q4 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Resolute Capital Asset Partners reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Resolute Capital Asset Partners sold 150,000 PG&E shares in Q1 2024, an estimated $2.7M.
  • Resolute Capital Asset Partners first reported a position in PG&E in Q2 2023 and held it in 3 quarters.
  • Resolute Capital Asset Partners's PG&E position peaked at $2.7M in Q4 2023.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Resolute Capital Asset Partners's 13F filing for Q1 2024, filed 14 May 2024.