Segantii Capital Management’s PG&E PCG Stock Holding History

Segantii Capital 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
2023 Q4	–	Sell	-500,000	Closed	-$8.06M	–	168
2023 Q3	$8.06M	Buy	+500,000	New	+$8.59M	0.28%	50

Other funds holding PCG

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

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

Segantii Capital Management's PCG Position: Q4 2023 in Review

Segantii Capital Management sold out of PG&E (PCG) in Q4 2023, closing a stake of 500,000 shares — an estimated $8.06M sold.

Segantii Capital Management first reported a position in PCG in Q3 2023 and held it in 1 quarter. The position peaked at $8.06M in Q3 2023. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Segantii Capital Management reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
Segantii Capital Management sold 500,000 PG&E shares in Q4 2023, an estimated $8.06M.
Segantii Capital Management first reported a position in PG&E in Q3 2023 and held it in 1 quarter.
Segantii Capital Management's PG&E position peaked at $8.06M in Q3 2023.
635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Segantii Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.