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Calton & Associates’s PG&E PCG Stock Holding History

Calton & Associates’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
Q1 		– Sell
-14,356
Closed -$259K – 237
2023
Q4 		$259K Buy
+14,356
New +$242K 0.1% 179
2018
Q4 		– Sell
-6,177
Closed -$284K – 279
2018
Q3 		$284K Hold
6,177
– – 0.08% 207
2018
Q2 		$272K Sell
6,177
-6,585
-52% -$285K 0.08% 207
2018
Q1 		$561K Sell
12,762
-363
-3% -$15.4K 0.16% 135
2017
Q4 		$575K Buy
+13,125
New +$735K 0.14% 134

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
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Calton & Associates's PCG Position: Q1 2024 in Review

Calton & Associates sold out of PG&E (PCG) in Q1 2024, closing a stake of 14,356 shares — an estimated $259K sold.

Calton & Associates first reported a position in PCG in Q4 2017 and held it in 5 quarters. The position peaked at $575K in Q4 2017. 658 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Calton & Associates reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Calton & Associates sold 14,356 PG&E shares in Q1 2024, an estimated $259K.
  • Calton & Associates first reported a position in PG&E in Q4 2017 and held it in 5 quarters.
  • Calton & Associates's PG&E position peaked at $575K in Q4 2017.
  • 658 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Calton & Associates's 13F filing for Q1 2024, filed 16 Apr 2024.