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Cary Street Partners Investment Advisory’s PG&E PCG Stock Holding History

Cary Street Partners Investment Advisory’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
2023
Q4 		– Sell
-150
Closed -$2.42K – 1459
2023
Q3 		$2.42K Buy
+150
New +$2.58K ﹤0.01% 1631

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Cary Street Partners Investment Advisory's PCG Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PG&E (PCG) in Q4 2023, closing a stake of 150 shares — an estimated $2.42K sold.

Cary Street Partners Investment Advisory first reported a position in PCG in Q3 2023 and held it in 1 quarter. The position peaked at $2.42K in Q3 2023. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 150 PG&E shares in Q4 2023, an estimated $2.42K.
  • Cary Street Partners Investment Advisory first reported a position in PG&E in Q3 2023 and held it in 1 quarter.
  • Cary Street Partners Investment Advisory's PG&E position peaked at $2.42K in Q3 2023.
  • 635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.