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Annapolis Financial Services’s PG&E PCG Stock Holding History

Annapolis Financial Services’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
2024
Q3 		$13.9K Buy
704
+51
+8% +$954 ﹤0.01% 258
2024
Q2 		$11.4K Hold
653
– – ﹤0.01% 267
2024
Q1 		$10.9K Hold
653
– – ﹤0.01% 270
2023
Q4 		$11.8K Hold
653
– – ﹤0.01% 333
2023
Q3 		$10.5K Hold
653
– – ﹤0.01% 337
2023
Q2 		$11.3K Hold
653
– – ﹤0.01% 329
2023
Q1 		$10.6K Hold
653
– – ﹤0.01% 313
2022
Q4 		$10.6K Hold
653
– – ﹤0.01% 305
2022
Q3 		$8K Buy
+653
New +$7.64K ﹤0.01% 358
2021
Q2 		– Sell
-450
Closed -$5K – 454
2021
Q1 		$5K Hold
450
– – ﹤0.01% 300
2020
Q4 		$6K Buy
+450
New +$5.09K ﹤0.01% 288

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Annapolis Financial Services's PCG Position: Q3 2024 in Review

Annapolis Financial Services increased its PG&E (PCG) stake by 7.8% in Q3 2024, buying an estimated $954 and bringing the position to 704 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #258.

Annapolis Financial Services first reported a position in PCG in Q4 2020 and has held it in 11 quarters since. 675 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Annapolis Financial Services held 704 shares of PG&E worth $13.9K as of Q3 2024.
  • Annapolis Financial Services bought 51 PG&E shares in Q3 2024, an estimated $954.
  • PG&E made up ﹤0.01% of Annapolis Financial Services's portfolio in Q3 2024, its #258 holding.
  • Annapolis Financial Services first reported a position in PG&E in Q4 2020 and has held it in 11 quarters since.
  • 675 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.