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Telemetry Investments’s PG&E PCG Stock Holding History

Telemetry 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
2022
Q4 		– Sell
-11,724
Closed -$147K – 170
2022
Q3 		$147K Buy
+11,724
New +$137K 0.19% 110
2021
Q4 		– Sell
-10,000
Closed -$96K – 184
2021
Q3 		$96K Sell
10,000
-13,800
-58% -$130K 0.13% 121
2021
Q2 		$242K Buy
23,800
+100
+0.4% +$1.07K 0.33% 89
2021
Q1 		$278K Buy
23,700
+900
+4% +$10.5K 0.31% 98
2020
Q4 		$284K Sell
22,800
-24,700
-52% -$279K 0.48% 67
2020
Q3 		$446K Buy
+47,500
New +$440K 0.97% 45
2015
Q2 		– Sell
-6,150
Closed -$326K – 218
2015
Q1 		$326K Buy
+6,150
New +$340K 0.18% 114

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Telemetry Investments's PCG Position: Q4 2022 in Review

Telemetry Investments sold out of PG&E (PCG) in Q4 2022, closing a stake of 11,724 shares — an estimated $147K sold.

Telemetry Investments first reported a position in PCG in Q1 2015 and held it in 7 quarters. The position peaked at $446K in Q3 2020. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Telemetry Investments reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • Telemetry Investments sold 11,724 PG&E shares in Q4 2022, an estimated $147K.
  • Telemetry Investments first reported a position in PG&E in Q1 2015 and held it in 7 quarters.
  • Telemetry Investments's PG&E position peaked at $446K in Q3 2020.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Telemetry Investments's 13F filing for Q4 2022, filed 14 Feb 2023.