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Balentine LLC’s PG&E PCG Stock Holding History

Balentine LLC’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
Q2 		– Sell
-15,401
Closed -$258K – 454
2024
Q1 		$258K Sell
15,401
-226
-1% -$3.79K 0.01% 437
2023
Q4 		$282K Sell
15,627
-1,542
-9% -$26K 0.01% 408
2023
Q3 		$277K Sell
17,169
-140
-0.8% -$2.41K 0.01% 386
2023
Q2 		$299K Sell
17,309
-4,586
-21% -$77.7K 0.01% 381
2023
Q1 		$354K Sell
21,895
-3,744
-15% -$59.1K 0.01% 367
2022
Q4 		$417K Buy
25,639
+9,507
+59% +$144K 0.01% 378
2022
Q3 		$202K Sell
16,132
-16,721
-51% -$196K 0.01% 488
2022
Q2 		$328K Buy
32,853
+8,590
+35% +$101K 0.01% 408
2022
Q1 		$290K Buy
24,263
+6,208
+34% +$73.4K 0.01% 439
2021
Q4 		$219K Buy
18,055
+1,417
+9% +$16.6K 0.01% 320
2021
Q3 		$160K Buy
+16,638
New +$157K 0.01% 250
2017
Q4 		– Sell
-46
Closed -$3K – 655
2017
Q3 		$3K Hold
46
– – ﹤0.01% 572
2017
Q2 		$3K Hold
46
– – ﹤0.01% 545
2017
Q1 		$3K Hold
46
– – ﹤0.01% 513
2016
Q4 		$3K Hold
46
– – ﹤0.01% 465
2016
Q3 		$3K Hold
46
– – ﹤0.01% 426
2016
Q2 		$3K Buy
+46
New +$2.75K ﹤0.01% 420

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Balentine LLC's PCG Position: Q2 2024 in Review

Balentine LLC sold out of PG&E (PCG) in Q2 2024, closing a stake of 15,401 shares — an estimated $258K sold.

Balentine LLC first reported a position in PCG in Q2 2016 and held it in 17 quarters. The position peaked at $417K in Q4 2022. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Balentine LLC reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 15,401 PG&E shares in Q2 2024, an estimated $258K.
  • Balentine LLC first reported a position in PG&E in Q2 2016 and held it in 17 quarters.
  • Balentine LLC's PG&E position peaked at $417K in Q4 2022.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.