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Claraphi Advisory Network’s PG&E PCG Stock Holding History

Claraphi Advisory Network’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
Q3 		– Sell
-10,577
Closed -$108K – 346
2021
Q2 		$108K Buy
+10,577
New +$113K 0.03% 311
2020
Q2 		– Sell
-2,822
Closed -$25K – 914
2020
Q1 		$25K Buy
+2,822
New +$37.5K 0.01% 589

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return
ZP
Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Claraphi Advisory Network's PCG Position: Q3 2021 in Review

Claraphi Advisory Network sold out of PG&E (PCG) in Q3 2021, closing a stake of 10,577 shares — an estimated $108K sold.

Claraphi Advisory Network first reported a position in PCG in Q1 2020 and held it in 2 quarters. The position peaked at $108K in Q2 2021. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

  • Claraphi Advisory Network reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
  • Claraphi Advisory Network sold 10,577 PG&E shares in Q3 2021, an estimated $108K.
  • Claraphi Advisory Network first reported a position in PG&E in Q1 2020 and held it in 2 quarters.
  • Claraphi Advisory Network's PG&E position peaked at $108K in Q2 2021.
  • 399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.