BFEC
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Benjamin F. Edwards & Company’s PG&E PCG Stock Holding History

Benjamin F. Edwards & Company’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 		$84K Buy
4,824
+169
+4% +$2.98K ﹤0.01% 1163
2024
Q1 		$78K Sell
4,655
-106
-2% -$1.78K ﹤0.01% 1171
2023
Q4 		$86K Buy
+4,761
New +$80.4K ﹤0.01% 1115
2021
Q1 		– Sell
-85
Closed -$1K – 1724
2020
Q4 		$1K Hold
85
– – ﹤0.01% 1570
2020
Q3 		$1K Hold
85
– – ﹤0.01% 1638
2020
Q2 		$1K Hold
85
– – ﹤0.01% 1634
2020
Q1 		$1K Hold
85
– – ﹤0.01% 1666
2019
Q4 		$1K Hold
85
– – ﹤0.01% 1824
2019
Q3 		$1K Hold
85
– – ﹤0.01% 1800
2019
Q2 		$2K Sell
85
-1,143
-93% -$23K ﹤0.01% 1802
2019
Q1 		$22K Sell
1,228
-189
-13% -$3.05K ﹤0.01% 1111
2018
Q4 		$34K Buy
1,417
+1,143
+417% +$40.9K ﹤0.01% 941
2018
Q3 		$13K Hold
274
– – ﹤0.01% 1223
2018
Q2 		$12K Buy
274
+85
+45% +$3.69K ﹤0.01% 1232
2018
Q1 		$8K Hold
189
– – ﹤0.01% 1322
2017
Q4 		$8K Sell
189
-5
-3% -$280 ﹤0.01% 1269
2017
Q3 		$13K Buy
194
+5
+3% +$343 ﹤0.01% 1092
2017
Q2 		$13K Hold
189
– – ﹤0.01% 1003
2017
Q1 		$13K Hold
189
– – ﹤0.01% 948
2016
Q4 		$11K Buy
+189
New +$11.3K ﹤0.01% 916

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

Benjamin F. Edwards & Company's PCG Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its PG&E (PCG) stake by 3.6% in Q2 2024, buying an estimated $2.98K and bringing the position to 4,824 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1163.

Benjamin F. Edwards & Company first reported a position in PCG in Q4 2016 and has held it in 20 quarters since. The position peaked at $86K in Q4 2023. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Benjamin F. Edwards & Company held 4,824 shares of PG&E worth $84K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 169 PG&E shares in Q2 2024, an estimated $2.98K.
  • PG&E made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1163 holding.
  • Benjamin F. Edwards & Company first reported a position in PG&E in Q4 2016 and has held it in 20 quarters since.
  • Benjamin F. Edwards & Company's PG&E position peaked at $86K in Q4 2023.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.