Thomas Steyer’s PG&E PCG Stock Holding History

Thomas Steyer’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	-692,323	Closed	-$12.1M	–	173
2024 Q2	$12.1M	Sell	692,323 -579,319	-46%	-$10.2M	0.05%	81
2024 Q1	$21.3M	Sell	1,271,642 -1,000,000	-44%	-$16.8M	0.09%	72
2023 Q4	$41M	Sell	2,271,642 -1,950,000	-46%	-$32.9M	0.19%	60
2023 Q3	$68.1M	Sell	4,221,642 -783,500	-16%	-$13.5M	0.32%	53
2023 Q2	$86.5M	Hold	5,005,142	–	–	0.43%	50
2023 Q1	$80.9M	Sell	5,005,142 -150,000	-3%	-$2.37M	0.44%	50
2022 Q4	$83.8M	Sell	5,155,142 -1,150,000	-18%	-$17.4M	0.5%	50
2022 Q3	$78.8M	Hold	6,305,142	–	–	0.43%	61
2022 Q2	$62.9M	Hold	6,305,142	–	–	0.34%	66
2022 Q1	$75.3M	Hold	6,305,142	–	–	0.36%	58
2021 Q4	$76.5M	Sell	6,305,142 -986,900	-14%	-$11.6M	0.38%	52
2021 Q3	$70M	Hold	7,292,042	–	–	0.33%	64
2021 Q2	$74.2M	Hold	7,292,042	–	–	0.3%	59
2021 Q1	$85.4M	Hold	7,292,042	–	–	0.42%	53
2020 Q4	$90.9M	Hold	7,292,042	–	–	0.55%	47
2020 Q3	$68.5M	Buy	+7,292,042	New	+$67.6M	0.47%	55

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Thomas Steyer's PCG Position: Q3 2024 in Review

Thomas Steyer sold out of PG&E (PCG) in Q3 2024, closing a stake of 692,323 shares — an estimated $12.1M sold.

Thomas Steyer first reported a position in PCG in Q3 2020 and held it in 16 quarters. The position peaked at $90.9M in Q4 2020. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

Thomas Steyer reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
Thomas Steyer sold 692,323 PG&E shares in Q3 2024, an estimated $12.1M.
Thomas Steyer first reported a position in PG&E in Q3 2020 and held it in 16 quarters.
Thomas Steyer's PG&E position peaked at $90.9M in Q4 2020.
676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.