Confluence Wealth Services’s PG&E PCG Stock Holding History

Confluence Wealth Services’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
2022 Q1	–	Sell	-100	Closed	-$1K	–	888
2021 Q4	$1K	Buy	+100	New	+$1.17K	﹤0.01%	1204

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Confluence Wealth Services's PCG Position: Q1 2022 in Review

Confluence Wealth Services sold out of PG&E (PCG) in Q1 2022, closing a stake of 100 shares — an estimated $1K sold.

Confluence Wealth Services first reported a position in PCG in Q4 2021 and held it in 1 quarter. The position peaked at $1K in Q4 2021. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

Confluence Wealth Services reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
Confluence Wealth Services sold 100 PG&E shares in Q1 2022, an estimated $1K.
Confluence Wealth Services first reported a position in PG&E in Q4 2021 and held it in 1 quarter.
Confluence Wealth Services's PG&E position peaked at $1K in Q4 2021.
426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on Confluence Wealth Services's 13F filing for Q1 2022, filed 26 Apr 2022.