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Titleist Capital’s PG&E PCG Stock Holding History

Titleist Capital’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 		$1.14M Sell
70,265
-12,211
-15% -$185K 0.27% 89
2022
Q3 		$1.03M Sell
82,476
-3,901
-5% -$45.7K 0.24% 94
2022
Q2 		$862K Buy
86,377
+3,333
+4% +$39.2K 0.21% 100
2022
Q1 		$992K Sell
83,044
-40,073
-33% -$474K 0.2% 95
2021
Q4 		$1.5M Buy
+123,117
New +$1.44M 0.29% 67

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Titleist Capital's PCG Position: Q4 2022 in Review

Titleist Capital reduced its PG&E (PCG) stake by 15% in Q4 2022, selling an estimated $185K and leaving 70,265 shares worth $1.14M. The position accounts for 0.27% of the portfolio, ranked #89.

Titleist Capital first reported a position in PCG in Q4 2021 and has held it in 5 quarters since. The position peaked at $1.5M in Q4 2021. 524 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Titleist Capital held 70,265 shares of PG&E worth $1.14M as of Q4 2022.
  • Titleist Capital sold 12,211 PG&E shares in Q4 2022, an estimated $185K.
  • PG&E made up 0.27% of Titleist Capital's portfolio in Q4 2022, its #89 holding.
  • Titleist Capital first reported a position in PG&E in Q4 2021 and has held it in 5 quarters since.
  • Titleist Capital's PG&E position peaked at $1.5M in Q4 2021.
  • 524 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.