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

AGF Investments 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
2021
Q1 		– Sell
-1,652
Closed -$21K – 482
2020
Q4 		$21K Buy
+1,652
New +$18.7K ﹤0.01% 414
2018
Q4 		– Sell
-118
Closed -$5K – 790
2018
Q3 		$5K Sell
118
-20,315
-99% -$905K ﹤0.01% 782
2018
Q2 		$870K Sell
20,433
-875
-4% -$37.9K 0.1% 181
2018
Q1 		$934K Sell
21,308
-7,510
-26% -$319K 0.16% 124
2017
Q4 		$1.29M Buy
28,818
+7,310
+34% +$409K 0.22% 82
2017
Q3 		$1.46M Buy
21,508
+2,182
+11% +$150K 0.32% 66
2017
Q2 		$1.28M Buy
19,326
+1,238
+7% +$83.4K 0.29% 69
2017
Q1 		$1.2M Buy
18,088
+552
+3% +$35.2K 0.3% 67
2016
Q4 		$1.07M Buy
+17,536
New +$1.05M 0.28% 68

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AGF Investments LLC's PCG Position: Q1 2021 in Review

AGF Investments LLC sold out of PG&E (PCG) in Q1 2021, closing a stake of 1,652 shares — an estimated $21K sold.

AGF Investments LLC first reported a position in PCG in Q4 2016 and held it in 9 quarters. The position peaked at $1.46M in Q3 2017. 439 funds tracked by Wall St. Rank hold PCG as of Q1 2021.

  • AGF Investments LLC reported no remaining PG&E position as of Q1 2021 after selling out during the quarter.
  • AGF Investments LLC sold 1,652 PG&E shares in Q1 2021, an estimated $21K.
  • AGF Investments LLC first reported a position in PG&E in Q4 2016 and held it in 9 quarters.
  • AGF Investments LLC's PG&E position peaked at $1.46M in Q3 2017.
  • 439 funds tracked by Wall St. Rank held PG&E as of Q1 2021.

Based on AGF Investments LLC's 13F filing for Q1 2021, filed 14 May 2021.