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Carroll Financial Associates’s PG&E PCG Stock Holding History

Carroll Financial 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
2021
Q4 		$1K Hold
100
– – ﹤0.01% 1572
2021
Q3 		$0 Buy
+100
New +$944 ﹤0.01% 1894
2021
Q1 		– Sell
-70
Closed – – 1720
2020
Q4 		$0 Buy
70
+68
+3,400% +$769 ﹤0.01% 1625
2020
Q3 		$0 Hold
2
– – ﹤0.01% 1627
2020
Q2 		$0 Hold
2
– – ﹤0.01% 1642
2020
Q1 		$0 Hold
2
– – ﹤0.01% 1609
2019
Q4 		$0 Hold
2
– – ﹤0.01% 1647
2019
Q3 		$0 Sell
2
-100
-98% -$1.51K ﹤0.01% 1658
2019
Q2 		$2K Hold
102
– – ﹤0.01% 1386
2019
Q1 		$1K Sell
102
-20
-16% -$323 ﹤0.01% 1319
2018
Q4 		$2K Sell
122
-206
-63% -$7.37K ﹤0.01% 1184
2018
Q3 		$15K Buy
328
+3
+0.9% +$134 ﹤0.01% 792
2018
Q2 		$13K Hold
325
– – ﹤0.01% 800
2018
Q1 		$14K Buy
325
+22
+7% +$933 ﹤0.01% 762
2017
Q4 		$13K Buy
303
+90
+42% +$5.04K ﹤0.01% 764
2017
Q3 		$14K Hold
213
– – ﹤0.01% 746
2017
Q2 		$14K Buy
213
+41
+24% +$2.76K ﹤0.01% 757
2017
Q1 		$11K Buy
172
+72
+72% +$4.59K ﹤0.01% 800
2016
Q4 		$6K Sell
100
-496
-83% -$29.7K ﹤0.01% 909
2016
Q3 		$36K Buy
596
+181
+44% +$11.5K 0.01% 528
2016
Q2 		$26K Hold
415
– – ﹤0.01% 564
2016
Q1 		$24K Hold
415
– – ﹤0.01% 576
2015
Q4 		$22K Hold
415
– – ﹤0.01% 562
2015
Q3 		$22K Buy
415
+1
+0.2% +$51 ﹤0.01% 552
2015
Q2 		$20K Hold
414
– – ﹤0.01% 561
2015
Q1 		$22K Buy
+414
New +$22.9K 0.01% 403

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Carroll Financial Associates's PCG Position: Q4 2021 in Review

Carroll Financial Associates held its PG&E (PCG) position steady in Q4 2021 at 100 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1572.

Carroll Financial Associates first reported a position in PCG in Q1 2015 and has held it in 26 quarters since. The position peaked at $36K in Q3 2016. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

  • Carroll Financial Associates held 100 shares of PG&E worth $1K as of Q4 2021.
  • Carroll Financial Associates left its PG&E share count unchanged in Q4 2021.
  • PG&E made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1572 holding.
  • Carroll Financial Associates first reported a position in PG&E in Q1 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's PG&E position peaked at $36K in Q3 2016.
  • 432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.