Scotia Capital’s PG&E PCG Stock Holding History

Scotia Capital’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 Q3	–	Sell	-17,063	Closed	-$295K	–	808
2023 Q2	$295K	Buy	+17,063	New	+$289K	﹤0.01%	653
2018 Q3	–	Sell	-5,048	Closed	-$222K	–	757
2018 Q2	$222K	Hold	5,048	–	–	﹤0.01%	614
2018 Q1	$222K	Sell	5,048 -900	-15%	-$38.2K	﹤0.01%	642
2017 Q4	$267K	Buy	5,948 +838	+16%	+$46.9K	﹤0.01%	632
2017 Q3	$348K	Buy	5,110 +110	+2%	+$7.54K	0.01%	574
2017 Q2	$332K	Buy	+5,000	New	+$337K	0.01%	547
2015 Q3	–	Sell	-4,404	Closed	-$216K	–	826
2015 Q2	$216K	Buy	4,404 +437	+11%	+$22.7K	﹤0.01%	689
2015 Q1	$211K	Sell	3,967 -4,417	-53%	-$244K	0.01%	568
2014 Q4	$446K	Buy	8,384 +1,143	+16%	+$56.6K	0.01%	433
2014 Q3	$326K	Buy	7,241 +2,306	+47%	+$106K	0.01%	485
2014 Q2	$237K	Buy	+4,935	New	+$224K	0.01%	505

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return

Scotia Capital's PCG Position: Q3 2023 in Review

Scotia Capital sold out of PG&E (PCG) in Q3 2023, closing a stake of 17,063 shares — an estimated $295K sold.

Scotia Capital first reported a position in PCG in Q2 2014 and held it in 11 quarters. The position peaked at $446K in Q4 2014. 597 funds tracked by Wall St. Rank hold PCG as of Q3 2023.

Scotia Capital reported no remaining PG&E position as of Q3 2023 after selling out during the quarter.
Scotia Capital sold 17,063 PG&E shares in Q3 2023, an estimated $295K.
Scotia Capital first reported a position in PG&E in Q2 2014 and held it in 11 quarters.
Scotia Capital's PG&E position peaked at $446K in Q4 2014.
597 funds tracked by Wall St. Rank held PG&E as of Q3 2023.

Based on Scotia Capital's 13F filing for Q3 2023, filed 14 Nov 2023.