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Burleson & Co’s PG&E PCG Stock Holding History

Burleson & Co’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
2022
Q4 		$64.8K Sell
3,984
-1
-0% -$15 0.02% 166
2022
Q3 		$50K Buy
3,985
+294
+8% +$3.44K 0.01% 192
2022
Q2 		$37K Buy
3,691
+1,999
+118% +$23.5K 0.01% 197
2022
Q1 		$20K Sell
1,692
-1
-0.1% -$12 ﹤0.01% 231
2021
Q4 		$21K Sell
1,693
-1
-0.1% -$12 ﹤0.01% 225
2021
Q3 		$16K Sell
1,694
-2
-0.1% -$19 ﹤0.01% 240
2021
Q2 		$17K Sell
1,696
-1
-0.1% -$11 ﹤0.01% 245
2021
Q1 		$20K Buy
+1,697
New +$19.7K ﹤0.01% 227

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Burleson & Co's PCG Position: Q4 2022 in Review

Burleson & Co reduced its PG&E (PCG) stake by 0.03% in Q4 2022, selling an estimated $15 and leaving 3,984 shares worth $64.8K. The position accounts for 0.02% of the portfolio, ranked #166.

Burleson & Co first reported a position in PCG in Q1 2021 and has held it in 8 quarters since. 524 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Burleson & Co held 3,984 shares of PG&E worth $64.8K as of Q4 2022.
  • Burleson & Co sold 1 PG&E share in Q4 2022, an estimated $15.
  • PG&E made up 0.02% of Burleson & Co's portfolio in Q4 2022, its #166 holding.
  • Burleson & Co first reported a position in PG&E in Q1 2021 and has held it in 8 quarters since.
  • 524 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.