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Baystate Wealth Management’s PG&E PCG Stock Holding History

Baystate Wealth Management’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
Q4 		$523 Hold
29
– – ﹤0.01% 1201
2023
Q3 		$468 Buy
+29
New +$498 ﹤0.01% 942
2019
Q2 		– Sell
-100
Closed -$2K – 673
2019
Q1 		$2K Buy
+100
New +$1.62K ﹤0.01% 516
2017
Q3 		– Sell
-20
Closed -$1K – 682
2017
Q2 		$1K Hold
20
– – ﹤0.01% 608
2017
Q1 		$1K Buy
+20
New +$1.27K ﹤0.01% 574

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Baystate Wealth Management's PCG Position: Q4 2023 in Review

Baystate Wealth Management held its PG&E (PCG) position steady in Q4 2023 at 29 shares worth $523. The position accounts for ﹤0.01% of the portfolio, ranked #1201.

Baystate Wealth Management first reported a position in PCG in Q1 2017 and has held it in 5 quarters since. The position peaked at $2K in Q1 2019. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • Baystate Wealth Management held 29 shares of PG&E worth $523 as of Q4 2023.
  • Baystate Wealth Management left its PG&E share count unchanged in Q4 2023.
  • PG&E made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1201 holding.
  • Baystate Wealth Management first reported a position in PG&E in Q1 2017 and has held it in 5 quarters since.
  • Baystate Wealth Management's PG&E position peaked at $2K in Q1 2019.
  • 634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.