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American Portfolios Advisors’s PG&E PCG Stock Holding History

American Portfolios 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
Q3 		$9.55K Sell
764
-709
-48% -$8.3K ﹤0.01% 2553
2022
Q2 		$14.7K Hold
1,473
– – ﹤0.01% 2384
2022
Q1 		$17.6K Hold
1,473
– – ﹤0.01% 2440
2021
Q4 		$17.9K Hold
1,473
– – ﹤0.01% 2378
2021
Q3 		$14.1K Buy
1,473
+732
+99% +$6.91K ﹤0.01% 2430
2021
Q2 		$7.54K Buy
741
+344
+87% +$3.69K ﹤0.01% 2645
2021
Q1 		$4.65K Sell
397
-247
-38% -$2.87K ﹤0.01% 2725
2020
Q4 		$8.02K Buy
644
+161
+33% +$1.82K ﹤0.01% 2212
2020
Q3 		$4.54K Buy
483
+208
+76% +$1.93K ﹤0.01% 2328
2020
Q2 		$2.44K Hold
275
– – ﹤0.01% 2480
2020
Q1 		$2.47K Sell
275
-500
-65% -$6.64K ﹤0.01% 2325
2019
Q4 		$8.42K Buy
775
+550
+244% +$4.71K ﹤0.01% 2070
2019
Q3 		$2.25K Sell
225
-364
-62% -$5.51K ﹤0.01% 2486
2019
Q2 		$13.5K Hold
589
– – ﹤0.01% 1809
2019
Q1 		$10.5K Sell
589
-1,936
-77% -$31.3K ﹤0.01% 1810
2018
Q4 		$60K Buy
2,525
+100
+4% +$3.58K 0.01% 941
2018
Q3 		$112K Sell
2,425
-1,416
-37% -$63.1K 0.01% 782
2018
Q2 		$163K Buy
3,841
+101
+3% +$4.38K 0.02% 634
2018
Q1 		$164K Buy
3,740
+660
+21% +$28K 0.02% 587
2017
Q4 		$138K Buy
+3,080
New +$173K 0.02% 632

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

American Portfolios Advisors's PCG Position: Q3 2022 in Review

American Portfolios Advisors reduced its PG&E (PCG) stake by 48% in Q3 2022, selling an estimated $8.3K and leaving 764 shares worth $9.55K. The position accounts for ﹤0.01% of the portfolio, ranked #2553.

American Portfolios Advisors first reported a position in PCG in Q4 2017 and has held it in 20 quarters since. The position peaked at $164K in Q1 2018. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

  • American Portfolios Advisors held 764 shares of PG&E worth $9.55K as of Q3 2022.
  • American Portfolios Advisors sold 709 PG&E shares in Q3 2022, an estimated $8.3K.
  • PG&E made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2553 holding.
  • American Portfolios Advisors first reported a position in PG&E in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's PG&E position peaked at $164K in Q1 2018.
  • 443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.