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Buckingham Strategic Wealth’s PG&E PCG Stock Holding History

Buckingham Strategic Wealth’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 		$489K Buy
28,021
+13,643
+95% +$240K 0.01% 470
2024
Q1 		$241K Sell
14,378
-89
-0.6% -$1.49K ﹤0.01% 654
2023
Q4 		$261K Buy
14,467
+21
+0.1% +$355 ﹤0.01% 605
2023
Q3 		$233K Buy
14,446
+46
+0.3% +$791 ﹤0.01% 593
2023
Q2 		$249K Sell
14,400
-1,865
-11% -$31.6K ﹤0.01% 573
2023
Q1 		$264K Hold
16,265
– – ﹤0.01% 506
2022
Q4 		$264K Buy
16,265
+31
+0.2% +$469 ﹤0.01% 508
2022
Q3 		$203K Sell
16,234
-591
-4% -$6.92K ﹤0.01% 552
2022
Q2 		$168K Buy
16,825
+1,951
+13% +$22.9K ﹤0.01% 566
2022
Q1 		$178K Buy
14,874
+190
+1% +$2.25K ﹤0.01% 572
2021
Q4 		$178K Sell
14,684
-69
-0.5% -$808 ﹤0.01% 571
2021
Q3 		$142K Buy
+14,753
New +$139K ﹤0.01% 572

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

Buckingham Strategic Wealth's PCG Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its PG&E (PCG) stake by 95% in Q2 2024, buying an estimated $240K and bringing the position to 28,021 shares worth $489K. The position accounts for 0.01% of the portfolio, ranked #470.

Buckingham Strategic Wealth first reported a position in PCG in Q3 2021 and has held it in 12 quarters since. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Buckingham Strategic Wealth held 28,021 shares of PG&E worth $489K as of Q2 2024.
  • Buckingham Strategic Wealth bought 13,643 PG&E shares in Q2 2024, an estimated $240K.
  • PG&E made up 0.01% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #470 holding.
  • Buckingham Strategic Wealth first reported a position in PG&E in Q3 2021 and has held it in 12 quarters since.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.