Wolverine Asset Management’s PG&E PCG Stock Holding History

Wolverine Asset Management’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
2026 Q1	$93.1K	Buy	5,300 +4,100	+342%	+$69.8K	﹤0.01%	1190
2025 Q4	$19.3K	Hold	1,200	–	–	﹤0.01%	1371
2025 Q3	$18.1K	Sell	1,200 -300	-20%	-$4.38K	﹤0.01%	1302
2025 Q2	$20.9K	Hold	1,500	–	–	﹤0.01%	1311
2025 Q1	$25.8K	Sell	1,500 -400	-21%	-$6.63K	﹤0.01%	1233
2024 Q4	$38.3K	Buy	+1,900	New	+$38.7K	﹤0.01%	1223
2022 Q1	–	Sell	-1,900	Closed	-$23K	–	2314
2021 Q4	$23K	Hold	1,900	–	–	﹤0.01%	1687
2021 Q3	$18K	Hold	1,900	–	–	﹤0.01%	1660
2021 Q2	$19K	Hold	1,900	–	–	﹤0.01%	1916
2021 Q1	$22K	Sell	1,900 -600	-24%	-$6.97K	﹤0.01%	1756
2020 Q4	$31K	Hold	2,500	–	–	﹤0.01%	1403
2020 Q3	$23K	Buy	+2,500	New	+$23.2K	﹤0.01%	1388

Other funds holding PCG

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wolverine Asset Management's PCG Position: Q3 2020 in Review

Wolverine Asset Management sold out of PG&E (PCG) in Q3 2020, closing a stake of 84,000 shares — an estimated $778K sold.

Wolverine Asset Management first reported a position in PCG in Q4 2017 and held it in 2 quarters. The position peaked at $745K in Q2 2020. 384 funds tracked by Wall St. Rank hold PCG as of Q3 2020.

Wolverine Asset Management reported no remaining PG&E position as of Q3 2020 after selling out during the quarter.
Wolverine Asset Management sold 84,000 PG&E shares in Q3 2020, an estimated $778K.
Wolverine Asset Management first reported a position in PG&E in Q4 2017 and held it in 2 quarters.
Wolverine Asset Management's PG&E position peaked at $745K in Q2 2020.
384 funds tracked by Wall St. Rank held PG&E as of Q3 2020.

Based on Wolverine Asset Management's 13F filing for Q3 2020, filed 13 Nov 2020.