Connectus Wealth’s PG&E PCG Stock Holding History

Connectus Wealth’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 Q2	–	Sell	-83,548	Closed	-$1.01M	–	463
2022 Q1	$1.01M	Sell	83,548 -2,234	-3%	-$26.4K	0.03%	247
2021 Q4	$1.04M	Buy	+85,782	New	+$1.01M	0.04%	216

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Connectus Wealth's PCG Position: Q2 2022 in Review

Connectus Wealth sold out of PG&E (PCG) in Q2 2022, closing a stake of 83,548 shares — an estimated $1.01M sold.

Connectus Wealth first reported a position in PCG in Q4 2021 and held it in 2 quarters. The position peaked at $1.04M in Q4 2021. 444 funds tracked by Wall St. Rank hold PCG as of Q2 2022.

Connectus Wealth reported no remaining PG&E position as of Q2 2022 after selling out during the quarter.
Connectus Wealth sold 83,548 PG&E shares in Q2 2022, an estimated $1.01M.
Connectus Wealth first reported a position in PG&E in Q4 2021 and held it in 2 quarters.
Connectus Wealth's PG&E position peaked at $1.04M in Q4 2021.
444 funds tracked by Wall St. Rank held PG&E as of Q2 2022.

Based on Connectus Wealth's 13F filing for Q2 2022, filed 8 Aug 2022.