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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 		$3.51K Sell
200
-2,100
-91% -$35.7K ﹤0.01% 1512
2025
Q4 		$37K Hold
2,300
– – ﹤0.01% 1309
2025
Q3 		$34.7K Hold
2,300
– – ﹤0.01% 1240
2025
Q2 		$32.1K Buy
2,300
+2,200
+2,200% +$35.8K ﹤0.01% 1263
2025
Q1 		$1.72K Sell
100
-200,100
-100% -$3.32M ﹤0.01% 1440
2024
Q4 		$4.04M Hold
200,200
– – 0.04% 362
2024
Q3 		$3.96M Hold
200,200
– – 0.04% 346
2024
Q2 		$3.5M Hold
200,200
– – 0.04% 363
2024
Q1 		$3.36M Buy
200,200
+200,000
+100,000% +$3.35M 0.04% 373
2023
Q4 		$3.61K Buy
+200
New +$3.38K ﹤0.01% 1510
2023
Q3 		– Sell
-5,000
Closed -$86.4K – 1946
2023
Q2 		$86.4K Sell
5,000
-2,500
-33% -$42.3K ﹤0.01% 1101
2023
Q1 		$121K Sell
7,500
-9,200
-55% -$145K ﹤0.01% 1087
2022
Q4 		$272K Buy
16,700
+7,600
+84% +$115K ﹤0.01% 1081
2022
Q3 		$113K Sell
9,100
-96,000
-91% -$1.12M ﹤0.01% 1395
2022
Q2 		$1.05M Buy
105,100
+100,100
+2,002% +$1.18M 0.01% 762
2022
Q1 		$59K Sell
5,000
-69,600
-93% -$823K ﹤0.01% 1456
2021
Q4 		$905K Hold
74,600
– – 0.01% 828
2021
Q3 		$716K Sell
74,600
-1,500
-2% -$14.2K 0.01% 857
2021
Q2 		$773K Buy
76,100
+2,900
+4% +$31.1K 0.01% 747
2021
Q1 		$857K Sell
73,200
-73,700
-50% -$856K 0.01% 701
2020
Q4 		$1.83M Buy
146,900
+24,900
+20% +$282K 0.01% 480
2020
Q3 		$1.15M Buy
122,000
+115,300
+1,721% +$1.07M 0.01% 533
2020
Q2 		$59K Buy
+6,700
New +$73K ﹤0.01% 1202

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
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.