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Seven Eight Capital’s PG&E PCG Stock Holding History

Seven Eight 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
2024
Q3 		– Sell
-36,541
Closed -$638K – 900
2024
Q2 		$638K Sell
36,541
-788
-2% -$13.9K 0.07% 469
2024
Q1 		$626K Buy
37,329
+27,089
+265% +$454K 0.07% 415
2023
Q4 		$185K Buy
+10,240
New +$173K 0.02% 587
2022
Q1 		– Sell
-16,696
Closed -$203K – 654
2021
Q4 		$203K Sell
16,696
-206,407
-93% -$2.42M 0.04% 415
2021
Q3 		$2.14M Buy
223,103
+94,700
+74% +$894K 0.21% 167
2021
Q2 		$1.31M Buy
+128,403
New +$1.38M 0.18% 192
2019
Q4 		– Sell
-556,578
Closed -$5.57M – 735
2019
Q3 		$5.57M Buy
+556,578
New +$8.42M 0.29% 96
2019
Q1 		– Sell
-37,703
Closed -$895K – 682
2018
Q4 		$895K Sell
37,703
-50,127
-57% -$1.79M 0.05% 359
2018
Q3 		$4.04M Buy
87,830
+73,851
+528% +$3.29M 0.25% 124
2018
Q2 		$595K Buy
+13,979
New +$606K 0.04% 345
2017
Q4 		– Sell
-7,000
Closed -$477K – 548
2017
Q3 		$477K Sell
7,000
-73,500
-91% -$5.04M 0.06% 348
2017
Q2 		$5.34M Buy
80,500
+49,900
+163% +$3.36M 0.77% 23
2017
Q1 		$2.03M Buy
+30,600
New +$1.95M 0.39% 87
2016
Q4 		– Sell
-17,100
Closed -$1.05M – 632
2016
Q3 		$1.05M Sell
17,100
-6,700
-28% -$425K 0.31% 123
2016
Q2 		$1.52M Buy
23,800
+6,500
+38% +$389K 0.52% 49
2016
Q1 		$1.03M Buy
17,300
+4,700
+37% +$262K 0.44% 70
2015
Q4 		$670K Buy
+12,600
New +$670K 0.46% 56
2014
Q4 		– Sell
-500
Closed -$22.5K – 608
2014
Q3 		$22.5K Buy
+500
New +$23K 0.02% 446

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seven Eight Capital's PCG Position: Q3 2024 in Review

Seven Eight Capital sold out of PG&E (PCG) in Q3 2024, closing a stake of 36,541 shares — an estimated $638K sold.

Seven Eight Capital first reported a position in PCG in Q3 2014 and held it in 18 quarters. The position peaked at $5.57M in Q3 2019. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Seven Eight Capital reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
  • Seven Eight Capital sold 36,541 PG&E shares in Q3 2024, an estimated $638K.
  • Seven Eight Capital first reported a position in PG&E in Q3 2014 and held it in 18 quarters.
  • Seven Eight Capital's PG&E position peaked at $5.57M in Q3 2019.
  • 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Seven Eight Capital's 13F filing for Q3 2024, filed 12 Nov 2024.