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Beacon Pointe Advisors’s PG&E PCG Stock Holding History

Beacon Pointe Advisors’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
Q1 		– Sell
-11,872
Closed -$214K – 1394
2023
Q4 		$214K Sell
11,872
-4
-0% -$68 ﹤0.01% 1197
2023
Q3 		$192K Buy
11,876
+527
+5% +$9.06K ﹤0.01% 1242
2023
Q2 		$196K Sell
11,349
-206
-2% -$3.49K ﹤0.01% 1017
2023
Q1 		$187K Sell
11,555
-894
-7% -$14.1K ﹤0.01% 1078
2022
Q4 		$202K Buy
+12,449
New +$188K ﹤0.01% 996

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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beacon Pointe Advisors's PCG Position: Q1 2024 in Review

Beacon Pointe Advisors sold out of PG&E (PCG) in Q1 2024, closing a stake of 11,872 shares — an estimated $214K sold.

Beacon Pointe Advisors first reported a position in PCG in Q4 2022 and held it in 5 quarters. The position peaked at $214K in Q4 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Beacon Pointe Advisors reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 11,872 PG&E shares in Q1 2024, an estimated $214K.
  • Beacon Pointe Advisors first reported a position in PG&E in Q4 2022 and held it in 5 quarters.
  • Beacon Pointe Advisors's PG&E position peaked at $214K in Q4 2023.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Beacon Pointe Advisors's 13F filing for Q1 2024, filed 14 May 2024.