Bartlett & Co’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 1101 |
|
|
2023
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1050 |
|
|
2023
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 1040 |
|
|
2023
Q1 | $3K | Hold |
200
| – | – | ﹤0.01% | 952 |
|
|
2022
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 981 |
|
|
2022
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 1002 |
|
|
2022
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1181 |
|
|
2022
Q1 | $2K | Buy |
+200
| New | +$2.36K | ﹤0.01% | 998 |
|
|
2021
Q4 | – | Sell |
-200
| Closed | -$2K | – | 739 |
|
|
2021
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 882 |
|
|
2021
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 859 |
|
|
2021
Q1 | $2K | Sell |
200
-83
| -29% | -$964 | ﹤0.01% | 889 |
|
|
2020
Q4 | $4K | Buy |
283
+83
| +42% | +$939 | ﹤0.01% | 826 |
|
|
2020
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2020
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 791 |
|
|
2020
Q1 | $2K | Buy |
+200
| New | +$2.66K | ﹤0.01% | 780 |
|
|
2019
Q3 | $2K | Buy |
+200
| New | +$3.02K | ﹤0.01% | 828 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | – | – | 736 |
|
|
2018
Q4 | $0 | Hold |
20
| – | – | ﹤0.01% | 693 |
|
|
2018
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 678 |
|
|
2018
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 712 |
|
|
2017
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 666 |
|
|
2017
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 669 |
|
|
2017
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 687 |
|
|
2016
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 688 |
|
|
2016
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 685 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 714 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 695 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 739 |
|
|
2015
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 734 |
|
|
2015
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 725 |
|
|
2015
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 702 |
|
|
2014
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 800 |
|
|
2014
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 684 |
|
|
2014
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 706 |
|
|
2014
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 689 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 667 |
|
|
2013
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 787 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$923 | ﹤0.01% | 710 |
|
Other funds holding PCG
TP
Bartlett & Co's PCG Position: Q4 2023 in Review
Bartlett & Co held its PG&E (PCG) position steady in Q4 2023 at 200 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.
Bartlett & Co first reported a position in PCG in Q2 2013 and has held it in 39 quarters since. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.
- Bartlett & Co held 200 shares of PG&E worth $4K as of Q4 2023.
- Bartlett & Co left its PG&E share count unchanged in Q4 2023.
- PG&E made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #1101 holding.
- Bartlett & Co first reported a position in PG&E in Q2 2013 and has held it in 39 quarters since.
- 634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.