CA
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Cetera Advisors’s PG&E PCG Stock Holding History

Cetera 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
2024
Q1 		$503K Buy
+30,001
New +$503K ﹤0.01% 1599
2018
Q4 		– Sell
-9,418
Closed -$435K – 938
2018
Q3 		$435K Sell
9,418
-3,627
-28% -$162K 0.02% 617
2018
Q2 		$554K Sell
13,045
-753
-5% -$32.6K 0.03% 478
2018
Q1 		$606K Sell
13,798
-736
-5% -$31.2K 0.04% 426
2017
Q4 		$650K Sell
14,534
-680
-4% -$38.1K 0.04% 379
2017
Q3 		$1.04M Buy
15,214
+34
+0.2% +$2.33K 0.06% 311
2017
Q2 		$1.01M Sell
15,180
-485
-3% -$32.7K 0.06% 312
2017
Q1 		$1.04M Sell
15,665
-952
-6% -$60.7K 0.07% 299
2016
Q4 		$1.01M Sell
16,617
-142
-0.8% -$8.51K 0.08% 281
2016
Q3 		$1.02M Sell
16,759
-287
-2% -$18.2K 0.08% 262
2016
Q2 		$1.09M Sell
17,046
-169
-1% -$10.1K 0.08% 248
2016
Q1 		$1.03M Buy
17,215
+179
+1% +$9.97K 0.09% 248
2015
Q4 		$905K Buy
17,036
+1,102
+7% +$58.6K 0.08% 280
2015
Q3 		$841K Sell
15,934
-381
-2% -$19.5K 0.08% 258
2015
Q2 		$802K Buy
16,315
+235
+1% +$12.2K 0.07% 296
2015
Q1 		$854K Sell
16,080
-3,328
-17% -$184K 0.08% 287
2014
Q4 		$1.03M Buy
19,408
+1,688
+10% +$83.6K 0.1% 241
2014
Q3 		$800K Buy
17,720
+1,100
+7% +$50.6K 0.06% 270
2014
Q2 		$800K Sell
16,620
-33
-0.2% -$1.5K 0.09% 258
2014
Q1 		$720K Buy
16,653
+142
+0.9% +$6.02K 0.1% 230
2013
Q4 		$664K Buy
+16,511
New +$677K 0.1% 231
2013
Q3 		– Sell
-4,554
Closed -$208K – 465
2013
Q2 		$208K Buy
+4,554
New +$210K 0.04% 353

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

Cetera Advisors's PCG Position: Q1 2024 in Review

Cetera Advisors opened a new position in PG&E (PCG) in Q1 2024: 30,001 shares worth $503K. The stake represents ﹤0.01% of the portfolio and ranks #1599 among its holdings. This is a return to the name: Cetera Advisors previously reported a position in PCG as recently as Q3 2018.

Cetera Advisors first reported a position in PCG in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.09M in Q2 2016. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Cetera Advisors held 30,001 shares of PG&E worth $503K as of Q1 2024.
  • PG&E was a new Cetera Advisors position in Q1 2024.
  • PG&E made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1599 holding.
  • Cetera Advisors first reported a position in PG&E in Q2 2013 and has held it in 22 quarters since.
  • Cetera Advisors's PG&E position peaked at $1.09M in Q2 2016.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.