AII
PCG icon

AGF Investments Inc’s PG&E PCG Stock Holding History

AGF Investments Inc’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
Q3 		$778K Hold
62,200
– – 0.01% 363
2022
Q2 		$621K Hold
62,200
– – 0.01% 377
2022
Q1 		$743K Hold
62,200
– – 0.01% 385
2021
Q4 		$755K Buy
+62,200
New +$729K 0.01% 454
2021
Q3 		– Sell
-137,193
Closed -$1.4M – 775
2021
Q2 		$1.4M Buy
137,193
+86,359
+170% +$927K 0.01% 379
2021
Q1 		$595K Buy
+50,834
New +$590K ﹤0.01% 476
2015
Q2 		– Sell
-28,600
Closed -$1.52M – 466
2015
Q1 		$1.52M Buy
+28,600
New +$1.58M 0.02% 283

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AGF Investments Inc's PCG Position: Q3 2022 in Review

AGF Investments Inc held its PG&E (PCG) position steady in Q3 2022 at 62,200 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #363.

AGF Investments Inc first reported a position in PCG in Q1 2015 and has held it in 7 quarters since. The position peaked at $1.52M in Q1 2015. 442 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

  • AGF Investments Inc held 62,200 shares of PG&E worth $778K as of Q3 2022.
  • AGF Investments Inc left its PG&E share count unchanged in Q3 2022.
  • PG&E made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #363 holding.
  • AGF Investments Inc first reported a position in PG&E in Q1 2015 and has held it in 7 quarters since.
  • AGF Investments Inc's PG&E position peaked at $1.52M in Q1 2015.
  • 442 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.