Berman Capital Advisors’s PG&E PCG Stock Holding History

Berman Capital 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
2021 Q3	$56K	Buy	5,912 +4,552	+335%	+$43K	0.01%	632
2021 Q2	$13K	Sell	1,360 -568	-29%	-$6.09K	﹤0.01%	1060
2021 Q1	$22K	Buy	1,928 +923	+92%	+$10.7K	﹤0.01%	753
2020 Q4	$12K	Buy	1,005 +473	+89%	+$5.35K	﹤0.01%	852
2020 Q3	$4K	Buy	532 +374	+237%	+$3.46K	﹤0.01%	1126
2020 Q2	$1K	Hold	158	–	–	﹤0.01%	1478
2020 Q1	$1K	Buy	158 +117	+285%	+$1.55K	﹤0.01%	1345
2019 Q4	$0	Hold	41	–	–	﹤0.01%	1524
2019 Q3	$0	Sell	41 -524	-93%	-$7.93K	﹤0.01%	1546
2019 Q2	$12K	Buy	565 +524	+1,278%	+$10.5K	﹤0.01%	671
2019 Q1	$0	Sell	41 -555	-93%	-$8.97K	﹤0.01%	1445
2018 Q4	$13K	Buy	+596	New	+$21.3K	0.01%	466

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Berman Capital Advisors's PCG Position: Q3 2021 in Review

Berman Capital Advisors increased its PG&E (PCG) stake by 335% in Q3 2021, buying an estimated $43K and bringing the position to 5,912 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #632.

Berman Capital Advisors first reported a position in PCG in Q4 2018 and has held it in 12 quarters since. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

Berman Capital Advisors held 5,912 shares of PG&E worth $56K as of Q3 2021.
Berman Capital Advisors bought 4,552 PG&E shares in Q3 2021, an estimated $43K.
PG&E made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #632 holding.
Berman Capital Advisors first reported a position in PG&E in Q4 2018 and has held it in 12 quarters since.
399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.