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	–	657
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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 $1.47T 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 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

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

Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return