DI
PCG icon

Disciplined Investments’s PG&E PCG Stock Holding History

Disciplined 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
Q3 		– Sell
-138
Closed -$2.38K – 1137
2023
Q2 		$2.38K Sell
138
-2
-1% -$34 ﹤0.01% 599
2023
Q1 		$2.26K Sell
140
-5
-3% -$79 ﹤0.01% 621
2022
Q4 		$2.36K Sell
145
-5
-3% -$76 ﹤0.01% 573
2022
Q3 		$2K Buy
150
+46
+44% +$539 ﹤0.01% 698
2022
Q2 		$1K Sell
104
-15
-13% -$176 ﹤0.01% 1058
2022
Q1 		$1K Buy
+119
New +$1.41K ﹤0.01% 1120

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Disciplined Investments's PCG Position: Q3 2023 in Review

Disciplined Investments sold out of PG&E (PCG) in Q3 2023, closing a stake of 138 shares — an estimated $2.38K sold.

Disciplined Investments first reported a position in PCG in Q1 2022 and held it in 6 quarters. The position peaked at $2.38K in Q2 2023. 597 funds tracked by Wall St. Rank hold PCG as of Q3 2023.

  • Disciplined Investments reported no remaining PG&E position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 138 PG&E shares in Q3 2023, an estimated $2.38K.
  • Disciplined Investments first reported a position in PG&E in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's PG&E position peaked at $2.38K in Q2 2023.
  • 597 funds tracked by Wall St. Rank held PG&E as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.