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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
2018
Q4 		– Sell
-450,000
Closed -$20.7M – 563
2018
Q3 		$20.7M Buy
450,000
+200,000
+80% +$8.91M 0.55% 27
2018
Q2 		$10.6M Buy
+250,000
New +$10.8M 0.25% 109

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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.