DFPG Investments’s PG&E PCG Stock Holding History

DFPG Investments’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 Q4	$1.15M	Buy	64,255 +1,267	+2%	+$21.4K	0.09%	209
2023 Q3	$1.04M	Sell	62,988 -8,784	-12%	-$151K	0.1%	204
2023 Q2	$1.27M	Buy	71,772 +5,711	+9%	+$96.7K	0.11%	183
2023 Q1	$1.07M	Buy	66,061 +5,219	+9%	+$82.4K	0.11%	187
2022 Q4	$959K	Buy	60,842 +49,728	+447%	+$752K	0.16%	149
2022 Q3	$161K	Buy	11,114 +674	+6%	+$7.89K	0.07%	169
2022 Q2	$108K	Sell	10,440 -458	-4%	-$5.39K	0.05%	154
2022 Q1	$133K	Buy	+10,898	New	+$129K	0.05%	162
2020 Q4	–	Sell	-15,069	Closed	-$155K	–	183
2020 Q3	$155K	Buy	15,069 +5,690	+61%	+$52.7K	0.08%	163
2020 Q2	$84K	Buy	+9,379	New	+$102K	0.05%	165

Other funds holding PCG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DFPG Investments's PCG Position: Q4 2023 in Review

DFPG Investments increased its PG&E (PCG) stake by 2% in Q4 2023, buying an estimated $21.4K and bringing the position to 64,255 shares worth $1.15M. The position accounts for 0.09% of the portfolio, ranked #209.

DFPG Investments first reported a position in PCG in Q2 2020 and has held it in 10 quarters since. The position peaked at $1.27M in Q2 2023. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

DFPG Investments held 64,255 shares of PG&E worth $1.15M as of Q4 2023.
DFPG Investments bought 1,267 PG&E shares in Q4 2023, an estimated $21.4K.
PG&E made up 0.09% of DFPG Investments's portfolio in Q4 2023, its #209 holding.
DFPG Investments first reported a position in PG&E in Q2 2020 and has held it in 10 quarters since.
DFPG Investments's PG&E position peaked at $1.27M in Q2 2023.
634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.