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Balboa Wealth Partners’s PG&E PCG Stock Holding History

Balboa Wealth Partners’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
Q1 		– Sell
-24,427
Closed -$397K – 317
2022
Q4 		$397K Sell
24,427
-1,876
-7% -$28.4K 0.18% 125
2022
Q3 		$329K Buy
+26,303
New +$308K 0.14% 125

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balboa Wealth Partners's PCG Position: Q1 2023 in Review

Balboa Wealth Partners sold out of PG&E (PCG) in Q1 2023, closing a stake of 24,427 shares — an estimated $397K sold.

Balboa Wealth Partners first reported a position in PCG in Q3 2022 and held it in 2 quarters. The position peaked at $397K in Q4 2022. 541 funds tracked by Wall St. Rank hold PCG as of Q1 2023.

  • Balboa Wealth Partners reported no remaining PG&E position as of Q1 2023 after selling out during the quarter.
  • Balboa Wealth Partners sold 24,427 PG&E shares in Q1 2023, an estimated $397K.
  • Balboa Wealth Partners first reported a position in PG&E in Q3 2022 and held it in 2 quarters.
  • Balboa Wealth Partners's PG&E position peaked at $397K in Q4 2022.
  • 541 funds tracked by Wall St. Rank held PG&E as of Q1 2023.

Based on Balboa Wealth Partners's 13F filing for Q1 2023, filed 12 May 2023.