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Brookstone Capital Management’s PG&E PCG Stock Holding History

Brookstone Capital 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
2024
Q2 		– Sell
-15,246
Closed -$256K – 996
2024
Q1 		$256K Buy
+15,246
New +$256K ﹤0.01% 809
2015
Q4 		– Sell
-4
Closed – – 677
2015
Q3 		$0 Buy
+4
New +$204 ﹤0.01% 2096

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 $3.38T AUM 44.17% 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 $39B AUM 18.55% 1-Year Est. Return

Brookstone Capital Management's PCG Position: Q2 2024 in Review

Brookstone Capital Management sold out of PG&E (PCG) in Q2 2024, closing a stake of 15,246 shares — an estimated $256K sold.

Brookstone Capital Management first reported a position in PCG in Q3 2015 and held it in 2 quarters. The position peaked at $256K in Q1 2024. 660 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Brookstone Capital Management reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Brookstone Capital Management sold 15,246 PG&E shares in Q2 2024, an estimated $256K.
  • Brookstone Capital Management first reported a position in PG&E in Q3 2015 and held it in 2 quarters.
  • Brookstone Capital Management's PG&E position peaked at $256K in Q1 2024.
  • 660 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Brookstone Capital Management's 13F filing for Q2 2024, filed 18 Jul 2024.