TradeLink Capital’s PG&E PCG Stock Holding History

TradeLink 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
2021 Q2	–	Sell	-61,000	Closed	-$714K	–	11
2021 Q1	$714K	Buy	+61,000	New	+$708K	9.75%	3
2015 Q3	–	Sell	-4,281	Closed	-$210K	–	148
2015 Q2	$210K	Hold	4,281	–	–	0.31%	109
2015 Q1	$227K	Sell	4,281 -1,105	-21%	-$61K	0.58%	54
2014 Q4	$287K	Buy	+5,386	New	+$267K	0.38%	47
2013 Q3	–	Sell	-4,400	Closed	-$201K	–	361
2013 Q2	$201K	Buy	+4,400	New	+$203K	0.06%	286

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SSP

Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

TradeLink Capital's PCG Position: Q2 2021 in Review

TradeLink Capital sold out of PG&E (PCG) in Q2 2021, closing a stake of 61,000 shares — an estimated $714K sold.

TradeLink Capital first reported a position in PCG in Q2 2013 and held it in 5 quarters. The position peaked at $714K in Q1 2021. 421 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

TradeLink Capital reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
TradeLink Capital sold 61,000 PG&E shares in Q2 2021, an estimated $714K.
TradeLink Capital first reported a position in PG&E in Q2 2013 and held it in 5 quarters.
TradeLink Capital's PG&E position peaked at $714K in Q1 2021.
421 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on TradeLink Capital's 13F filing for Q2 2021, filed 10 Aug 2021.