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Cambridge Trust’s PG&E PCG Stock Holding History

Cambridge Trust’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 		$2.68K Hold
160
– – ﹤0.01% 622
2023
Q4 		$2.88K Hold
160
– – ﹤0.01% 649
2023
Q3 		$2.58K Hold
160
– – ﹤0.01% 662
2023
Q2 		$2.77K Hold
160
– – ﹤0.01% 658
2023
Q1 		$2.59K Hold
160
– – ﹤0.01% 711
2022
Q4 		$3K Hold
160
– – ﹤0.01% 752
2022
Q3 		$2K Hold
160
– – ﹤0.01% 786
2022
Q2 		$2K Hold
160
– – ﹤0.01% 809
2022
Q1 		$2K Hold
160
– – ﹤0.01% 875
2021
Q4 		$2K Buy
+160
New +$1.88K ﹤0.01% 962

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
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cambridge Trust's PCG Position: Q1 2024 in Review

Cambridge Trust held its PG&E (PCG) position steady in Q1 2024 at 160 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Cambridge Trust first reported a position in PCG in Q4 2021 and has held it in 10 quarters since. The position peaked at $3K in Q4 2022. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Cambridge Trust held 160 shares of PG&E worth $2.68K as of Q1 2024.
  • Cambridge Trust left its PG&E share count unchanged in Q1 2024.
  • PG&E made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #622 holding.
  • Cambridge Trust first reported a position in PG&E in Q4 2021 and has held it in 10 quarters since.
  • Cambridge Trust's PG&E position peaked at $3K in Q4 2022.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.