Rockefeller Capital Management
PCGU

Rockefeller Capital Management’s PG&E Corporation PCGU Stock Holding History

Rockefeller Capital Management’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-92
Closed -$13K – 4136
2022
Q4 		$13K Hold
92
– – ﹤0.01% 2984
2022
Q3 		$10K Hold
92
– – ﹤0.01% 3107
2022
Q2 		$8K Hold
92
– – ﹤0.01% 3270
2022
Q1 		$10K Buy
+92
New +$10.3K ﹤0.01% 3071

Other funds holding PCGU

Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Rockefeller Capital Management's PCGU Position: Q1 2023 in Review

Rockefeller Capital Management sold out of PG&E Corporation (PCGU) in Q1 2023, closing a stake of 92 shares — an estimated $13K sold.

Rockefeller Capital Management first reported a position in PCGU in Q1 2022 and held it in 4 quarters. The position peaked at $13K in Q4 2022. 45 funds tracked by Wall St. Rank hold PCGU as of Q1 2023.

  • Rockefeller Capital Management reported no remaining PG&E Corporation position as of Q1 2023 after selling out during the quarter.
  • Rockefeller Capital Management sold 92 PG&E Corporation shares in Q1 2023, an estimated $13K.
  • Rockefeller Capital Management first reported a position in PG&E Corporation in Q1 2022 and held it in 4 quarters.
  • Rockefeller Capital Management's PG&E Corporation position peaked at $13K in Q4 2022.
  • 45 funds tracked by Wall St. Rank held PG&E Corporation as of Q1 2023.

Based on Rockefeller Capital Management's 13F filing for Q1 2023, filed 16 May 2023.