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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
2020
Q4 		– Sell
-10,000
Closed -$4K – 182
2020
Q3 		$4K Hold
10,000
– – ﹤0.01% 172
2020
Q2 		$8K Buy
+10,000
New +$109K ﹤0.01% 175

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
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.