Weiss Multi-Strategy Advisers’s PG&E PCG Stock Holding History

Weiss Multi-Strategy Advisers’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
2023 Q2	–	Sell	-86,164	Closed	-$1.39M	–	728
2023 Q1	$1.39M	Buy	86,164 +31,531	+58%	+$498K	0.03%	475
2022 Q4	$888K	Buy	+54,633	New	+$826K	0.03%	472
2022 Q3	–	Sell	-67,160	Closed	-$670K	–	740
2022 Q2	$670K	Buy	+67,160	New	+$790K	0.02%	525
2020 Q3	–	Sell	-550,000	Closed	-$4.88M	–	656
2020 Q2	$4.88M	Buy	+550,000	New	+$5.99M	0.14%	215
2019 Q4	–	Sell	-300,000	Closed	-$3M	–	700
2019 Q3	$3M	Sell	300,000 -150,000	-33%	-$2.27M	0.06%	335
2019 Q2	$10.3M	Buy	+450,000	New	+$9.04M	0.27%	95
2019 Q1	–	Sell	-158,766	Closed	-$3.77M	–	589
2018 Q4	$3.77M	Buy	+158,766	New	+$5.68M	0.16%	156
2017 Q4	–	Sell	-255,936	Closed	-$17.4M	–	637
2017 Q3	$17.4M	Buy	255,936 +11,033	+5%	+$756K	0.65%	33
2017 Q2	$16.3M	Buy	244,903 +82,380	+51%	+$5.55M	0.69%	27
2017 Q1	$10.8M	Sell	162,523 -67,748	-29%	-$4.32M	0.43%	57
2016 Q4	$14M	Buy	230,271 +83,014	+56%	+$4.97M	0.68%	28
2016 Q3	$9.01M	Buy	147,257 +67,057	+84%	+$4.26M	0.56%	48
2016 Q2	$5.13M	Sell	80,200 -155,045	-66%	-$9.29M	0.4%	71
2016 Q1	$14M	Buy	+235,245	New	+$13.1M	0.61%	46
2015 Q3	–	Sell	-247,953	Closed	-$12.2M	–	475
2015 Q2	$12.2M	Buy	247,953 +197,953	+396%	+$10.3M	0.48%	54
2015 Q1	$2.65M	Buy	+50,000	New	+$2.76M	0.12%	211
2014 Q4	–	Sell	-250,000	Closed	-$11.3M	–	509
2014 Q3	$11.3M	Buy	+250,000	New	+$11.5M	0.28%	86
2014 Q2	–	Sell	-505,610	Closed	-$21.8M	–	881
2014 Q1	$21.8M	Buy	505,610 +346,510	+218%	+$14.7M	0.44%	40
2013 Q4	$6.41M	Buy	159,100 +109,100	+218%	+$4.47M	0.14%	200
2013 Q3	$2.05M	Sell	50,000 -103,468	-67%	-$4.5M	0.04%	335
2013 Q2	$7.02M	Buy	+153,468	New	+$7.08M	0.2%	165

Other funds holding PCG

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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PCG Position: Q2 2023 in Review

Weiss Multi-Strategy Advisers sold out of PG&E (PCG) in Q2 2023, closing a stake of 86,164 shares — an estimated $1.39M sold.

Weiss Multi-Strategy Advisers first reported a position in PCG in Q2 2013 and held it in 21 quarters. The position peaked at $21.8M in Q1 2014. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Weiss Multi-Strategy Advisers reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 86,164 PG&E shares in Q2 2023, an estimated $1.39M.
Weiss Multi-Strategy Advisers first reported a position in PG&E in Q2 2013 and held it in 21 quarters.
Weiss Multi-Strategy Advisers's PG&E position peaked at $21.8M in Q1 2014.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.