Donoghue Forlines’s PG&E PCG Stock Holding History

Donoghue Forlines’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	-71,287	Closed	-$1.23M	–	270
2023 Q2	$1.23M	Buy	+71,287	New	+$1.21M	0.39%	65
2021 Q1	–	Sell	-126,638	Closed	-$1.58M	–	281
2020 Q4	$1.58M	Buy	+126,638	New	+$1.43M	0.3%	65

Other funds holding PCG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

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

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

Donoghue Forlines's PCG Position: Q3 2023 in Review

Donoghue Forlines sold out of PG&E (PCG) in Q3 2023, closing a stake of 71,287 shares — an estimated $1.23M sold.

Donoghue Forlines first reported a position in PCG in Q4 2020 and held it in 2 quarters. The position peaked at $1.58M in Q4 2020. 597 funds tracked by Wall St. Rank hold PCG as of Q3 2023.

Donoghue Forlines reported no remaining PG&E position as of Q3 2023 after selling out during the quarter.
Donoghue Forlines sold 71,287 PG&E shares in Q3 2023, an estimated $1.23M.
Donoghue Forlines first reported a position in PG&E in Q4 2020 and held it in 2 quarters.
Donoghue Forlines's PG&E position peaked at $1.58M in Q4 2020.
597 funds tracked by Wall St. Rank held PG&E as of Q3 2023.

Based on Donoghue Forlines's 13F filing for Q3 2023, filed 6 Nov 2023.