Rock Creek Group’s PG&E PCG Stock Holding History

Rock Creek 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
2023 Q2	–	Sell	-732	Closed	-$11.8K	–	199
2023 Q1	$11.8K	Buy	+732	New	+$11.6K	﹤0.01%	169

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Rock Creek Group's PCG Position: Q2 2023 in Review

Rock Creek Group sold out of PG&E (PCG) in Q2 2023, closing a stake of 732 shares — an estimated $11.8K sold.

Rock Creek Group first reported a position in PCG in Q1 2023 and held it in 1 quarter. The position peaked at $11.8K in Q1 2023. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Rock Creek Group reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Rock Creek Group sold 732 PG&E shares in Q2 2023, an estimated $11.8K.
Rock Creek Group first reported a position in PG&E in Q1 2023 and held it in 1 quarter.
Rock Creek Group's PG&E position peaked at $11.8K in Q1 2023.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Rock Creek Group's 13F filing for Q2 2023, filed 9 Aug 2023.