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AlphaMark Advisors’s PG&E PCG Stock Holding History

AlphaMark Advisors’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
Q4 		– Sell
-100
Closed -$1K – 693
2022
Q3 		$1K Hold
100
– – ﹤0.01% 651
2022
Q2 		$1K Sell
100
-100
-50% -$1.18K ﹤0.01% 599
2022
Q1 		$2K Hold
200
– – ﹤0.01% 557
2021
Q4 		$2K Buy
+200
New +$2.34K ﹤0.01% 528

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AlphaMark Advisors's PCG Position: Q4 2022 in Review

AlphaMark Advisors sold out of PG&E (PCG) in Q4 2022, closing a stake of 100 shares — an estimated $1K sold.

AlphaMark Advisors first reported a position in PCG in Q4 2021 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • AlphaMark Advisors reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • AlphaMark Advisors sold 100 PG&E shares in Q4 2022, an estimated $1K.
  • AlphaMark Advisors first reported a position in PG&E in Q4 2021 and held it in 4 quarters.
  • AlphaMark Advisors's PG&E position peaked at $2K in Q1 2022.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on AlphaMark Advisors's 13F filing for Q4 2022, filed 6 Feb 2023.