AJ Wealth Strategies’s PG&E PCG Stock Holding History

AJ Wealth Strategies’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
2023 Q2	$642K	Buy	37,175 +291	+0.8%	+$4.93K	0.03%	160
2023 Q1	$596K	Hold	36,884	–	–	0.03%	162
2022 Q4	$600K	Hold	36,884	–	–	0.03%	166
2022 Q3	$461K	Hold	36,884	–	–	0.03%	188
2022 Q2	$368K	Sell	36,884 -95,000	-72%	-$1.12M	0.02%	216
2022 Q1	$1.57M	Hold	131,884	–	–	0.08%	108
2021 Q4	$1.6M	Hold	131,884	–	–	0.08%	108
2021 Q3	$1.27M	Hold	131,884	–	–	0.07%	117
2021 Q2	$1.34M	Hold	131,884	–	–	0.08%	107
2021 Q1	$1.54M	Hold	131,884	–	–	0.11%	87
2020 Q4	$1.64M	Buy	131,884 +57,000	+76%	+$645K	0.14%	69
2020 Q3	$703K	Buy	+74,884	New	+$694K	0.07%	111

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

AJ Wealth Strategies's PCG Position: Q2 2023 in Review

AJ Wealth Strategies increased its PG&E (PCG) stake by 0.79% in Q2 2023, buying an estimated $4.93K and bringing the position to 37,175 shares worth $642K. The position accounts for 0.03% of the portfolio, ranked #160.

AJ Wealth Strategies first reported a position in PCG in Q3 2020 and has held it in 12 quarters since. The position peaked at $1.64M in Q4 2020. 559 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

AJ Wealth Strategies held 37,175 shares of PG&E worth $642K as of Q2 2023.
AJ Wealth Strategies bought 291 PG&E shares in Q2 2023, an estimated $4.93K.
PG&E made up 0.03% of AJ Wealth Strategies's portfolio in Q2 2023, its #160 holding.
AJ Wealth Strategies first reported a position in PG&E in Q3 2020 and has held it in 12 quarters since.
AJ Wealth Strategies's PG&E position peaked at $1.64M in Q4 2020.
559 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.