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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 		– Sell
-20,000
Closed -$192K – 1222
2021
Q3 		$192K Buy
+20,000
New +$189K 0.01% 784
2021
Q2 		– Sell
-100,000
Closed -$1.17M – 1240
2021
Q1 		$1.17M Sell
100,000
-150,000
-60% -$1.74M 0.03% 557
2020
Q4 		$3.12M Buy
250,000
+150,000
+150% +$1.7M 0.06% 289
2020
Q3 		$939K Sell
100,000
-112,000
-53% -$1.04M 0.03% 433
2020
Q2 		$1.88M Buy
212,000
+162,900
+332% +$1.77M 0.13% 202
2020
Q1 		$441K Buy
49,100
+3,100
+7% +$41.2K 0.06% 182
2019
Q4 		$500K Buy
46,000
+11,100
+32% +$95.1K 0.03% 144
2019
Q3 		$349K Buy
+34,900
New +$528K 0.03% 210

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 $5.72T 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 $25.6B 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

SG3 Management's PCG Position: Q4 2020 in Review

SG3 Management sold out of PG&E (PCG) in Q4 2020, closing a stake of 1,700 shares — an estimated $19.2K sold.

SG3 Management first reported a position in PCG in Q4 2018 and held it in 3 quarters. The position peaked at $594K in Q4 2018. 438 funds tracked by Wall St. Rank hold PCG as of Q4 2020.

  • SG3 Management reported no remaining PG&E position as of Q4 2020 after selling out during the quarter.
  • SG3 Management sold 1,700 PG&E shares in Q4 2020, an estimated $19.2K.
  • SG3 Management first reported a position in PG&E in Q4 2018 and held it in 3 quarters.
  • SG3 Management's PG&E position peaked at $594K in Q4 2018.
  • 438 funds tracked by Wall St. Rank held PG&E as of Q4 2020.

Based on SG3 Management's 13F filing for Q4 2020, filed 16 Feb 2021.