Centerpoint Advisors’s PG&E PCG Stock Holding History

Centerpoint Advisors’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	-110	Closed	-$2K	–	557
2023 Q3	$2K	Hold	110	–	–	﹤0.01%	449
2023 Q2	$2K	Hold	110	–	–	﹤0.01%	455
2023 Q1	$2K	Buy	+110	New	+$1.74K	﹤0.01%	448

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Centerpoint Advisors's PCG Position: Q4 2023 in Review

Centerpoint Advisors sold out of PG&E (PCG) in Q4 2023, closing a stake of 110 shares — an estimated $2K sold.

Centerpoint Advisors first reported a position in PCG in Q1 2023 and held it in 3 quarters. The position peaked at $2K in Q3 2023. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Centerpoint Advisors reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
Centerpoint Advisors sold 110 PG&E shares in Q4 2023, an estimated $2K.
Centerpoint Advisors first reported a position in PG&E in Q1 2023 and held it in 3 quarters.
Centerpoint Advisors's PG&E position peaked at $2K in Q3 2023.
635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Centerpoint Advisors's 13F filing for Q4 2023, filed 16 Jan 2024.