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Western Standard LLC’s PG&E PCG Stock Holding History

Western Standard LLC’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
Q1 		– Sell
-173,185
Closed -$2.1M – 29
2021
Q4 		$2.1M Buy
173,185
+25,639
+17% +$300K 1.24% 22
2021
Q3 		$1.42M Hold
147,546
– – 0.81% 26
2021
Q2 		$1.5M Buy
147,546
+10,800
+8% +$116K 0.88% 26
2021
Q1 		$1.6M Buy
136,746
+49,600
+57% +$576K 1.14% 24
2020
Q4 		$1.09M Buy
87,146
+1,600
+2% +$18.1K 1.24% 27
2020
Q3 		$803K Buy
+85,546
New +$793K 0.91% 29
2018
Q2 		– Sell
-80,900
Closed -$3.51M – 56
2018
Q1 		$3.55M Buy
80,900
+64,400
+390% +$2.73M 3.15% 11
2017
Q4 		$740K Buy
+16,500
New +$924K 0.86% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Western Standard LLC's PCG Position: Q1 2022 in Review

Western Standard LLC sold out of PG&E (PCG) in Q1 2022, closing a stake of 173,185 shares — an estimated $2.1M sold.

Western Standard LLC first reported a position in PCG in Q4 2017 and held it in 8 quarters. The position peaked at $3.55M in Q1 2018. 425 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

  • Western Standard LLC reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
  • Western Standard LLC sold 173,185 PG&E shares in Q1 2022, an estimated $2.1M.
  • Western Standard LLC first reported a position in PG&E in Q4 2017 and held it in 8 quarters.
  • Western Standard LLC's PG&E position peaked at $3.55M in Q1 2018.
  • 425 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Western Standard LLC's 13F filing for Q1 2022, filed 17 May 2022.