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

BerganKDV 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 Q2	–	Sell	-366	Closed	-$5.92K	–	1017
2023 Q1	$5.92K	Buy	366 +314	+604%	+$4.96K	﹤0.01%	669
2022 Q4	$846	Hold	52	–	–	﹤0.01%	897
2022 Q3	$1K	Sell	52 -500	-91%	-$5.85K	﹤0.01%	915
2022 Q2	$6K	Hold	552	–	–	﹤0.01%	675
2022 Q1	$7K	Hold	552	–	–	﹤0.01%	673
2021 Q4	$7K	Hold	552	–	–	﹤0.01%	730
2021 Q3	$5K	Hold	552	–	–	﹤0.01%	754
2021 Q2	$6K	Hold	552	–	–	﹤0.01%	685
2021 Q1	$6K	Hold	552	–	–	﹤0.01%	646
2020 Q4	$7K	Sell	552 -1,500	-73%	-$17K	﹤0.01%	616
2020 Q3	$19K	Buy	2,052 +552	+37%	+$5.12K	﹤0.01%	433
2020 Q2	$13K	Buy	+1,500	New	+$16.3K	﹤0.01%	504

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

BerganKDV Wealth Management's PCG Position: Q2 2023 in Review

BerganKDV Wealth Management sold out of PG&E (PCG) in Q2 2023, closing a stake of 366 shares — an estimated $5.92K sold.

BerganKDV Wealth Management first reported a position in PCG in Q2 2020 and held it in 12 quarters. The position peaked at $19K in Q3 2020. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

BerganKDV Wealth Management reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
BerganKDV Wealth Management sold 366 PG&E shares in Q2 2023, an estimated $5.92K.
BerganKDV Wealth Management first reported a position in PG&E in Q2 2020 and held it in 12 quarters.
BerganKDV Wealth Management's PG&E position peaked at $19K in Q3 2020.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.