SM
PCG icon

SG3 Management’s PG&E PCG Stock Holding History

SG3 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
2021
Q4 		– Hold
0
– – – 1437
2021
Q3 		– Hold
0
– – – 1402
2021
Q2 		– Hold
0
– – – 1479
2021
Q1 		– Hold
0
– – – 1659
2020
Q4 		– Sell
-1,700
Closed -$19.2K – 1384
2020
Q3 		$16K Sell
1,700
-28,300
-94% -$262K 0.01% 852
2020
Q2 		$266K Buy
+30,000
New +$327K 0.17% 457
2020
Q1 		– Hold
0
– – – 515
2019
Q4 		– Hold
0
– – – 401
2019
Q3 		– Hold
0
– – – 548
2019
Q1 		– Sell
-25,000
Closed -$594K – 491
2018
Q4 		$594K Buy
+25,000
New +$895K 1.4% 108

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return