Capasso Planning Partners’s PG&E PCG Stock Holding History

Capasso Planning Partners’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 Q1	–	Sell	-10,016	Closed	-$122K	–	92
2021 Q4	$122K	Buy	+10,016	New	+$117K	0.09%	81

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capasso Planning Partners's PCG Position: Q1 2022 in Review

Capasso Planning Partners sold out of PG&E (PCG) in Q1 2022, closing a stake of 10,016 shares — an estimated $122K sold.

Capasso Planning Partners first reported a position in PCG in Q4 2021 and held it in 1 quarter. The position peaked at $122K in Q4 2021. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

Capasso Planning Partners reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
Capasso Planning Partners sold 10,016 PG&E shares in Q1 2022, an estimated $122K.
Capasso Planning Partners first reported a position in PG&E in Q4 2021 and held it in 1 quarter.
Capasso Planning Partners's PG&E position peaked at $122K in Q4 2021.
426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Capasso Planning Partners's 13F filing for Q1 2022, filed 9 May 2022.