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Symmetry Investments’s PG&E PCG Stock Holding History

Symmetry Investments’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
Q2 		– Sell
-27,407
Closed -$459K – 229
2024
Q1 		$459K Buy
+27,407
New +$459K 0.03% 136
2022
Q3 		– Sell
-88,600
Closed -$884K – 139
2022
Q2 		$884K Sell
88,600
-415,171
-82% -$4.88M 0.21% 71
2022
Q1 		$6.01M Buy
+503,771
New +$5.96M 0.88% 30
2021
Q4 		– Sell
-256,800
Closed -$2.46M – 134
2021
Q3 		$2.46M Sell
256,800
-396,579
-61% -$3.74M 0.38% 69
2021
Q2 		$6.64M Buy
+653,379
New +$7.01M 1.89% 19

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Symmetry Investments's PCG Position: Q2 2024 in Review

Symmetry Investments sold out of PG&E (PCG) in Q2 2024, closing a stake of 27,407 shares — an estimated $459K sold.

Symmetry Investments first reported a position in PCG in Q2 2021 and held it in 5 quarters. The position peaked at $6.64M in Q2 2021. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Symmetry Investments reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Symmetry Investments sold 27,407 PG&E shares in Q2 2024, an estimated $459K.
  • Symmetry Investments first reported a position in PG&E in Q2 2021 and held it in 5 quarters.
  • Symmetry Investments's PG&E position peaked at $6.64M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Symmetry Investments's 13F filing for Q2 2024, filed 13 Aug 2024.