CASC
PCG icon

Coppell Advisory Solutions Corp’s PG&E PCG Stock Holding History

Coppell Advisory Solutions Corp’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
Q1 		– Sell
-33
Closed -$537 – 804
2022
Q4 		$537 Buy
+33
New +$499 ﹤0.01% 1012

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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

Coppell Advisory Solutions Corp's PCG Position: Q1 2023 in Review

Coppell Advisory Solutions Corp sold out of PG&E (PCG) in Q1 2023, closing a stake of 33 shares — an estimated $537 sold.

Coppell Advisory Solutions Corp first reported a position in PCG in Q4 2022 and held it in 1 quarter. The position peaked at $537 in Q4 2022. 541 funds tracked by Wall St. Rank hold PCG as of Q1 2023.

  • Coppell Advisory Solutions Corp reported no remaining PG&E position as of Q1 2023 after selling out during the quarter.
  • Coppell Advisory Solutions Corp sold 33 PG&E shares in Q1 2023, an estimated $537.
  • Coppell Advisory Solutions Corp first reported a position in PG&E in Q4 2022 and held it in 1 quarter.
  • Coppell Advisory Solutions Corp's PG&E position peaked at $537 in Q4 2022.
  • 541 funds tracked by Wall St. Rank held PG&E as of Q1 2023.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2023, filed 10 May 2023.