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Dorsey Wright & Associates’s PG&E PCG Stock Holding History

Dorsey Wright & Associates’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
2024
Q1 		– Sell
-149,886
Closed -$2.7M – 142
2023
Q4 		$2.7M Sell
149,886
-3,706
-2% -$62.6K 0.82% 57
2023
Q3 		$2.48M Sell
153,592
-76,287
-33% -$1.31M 0.77% 65
2023
Q2 		$3.97M Buy
+229,879
New +$3.89M 1.2% 19

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dorsey Wright & Associates's PCG Position: Q1 2024 in Review

Dorsey Wright & Associates sold out of PG&E (PCG) in Q1 2024, closing a stake of 149,886 shares — an estimated $2.7M sold.

Dorsey Wright & Associates first reported a position in PCG in Q2 2023 and held it in 3 quarters. The position peaked at $3.97M in Q2 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Dorsey Wright & Associates reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Dorsey Wright & Associates sold 149,886 PG&E shares in Q1 2024, an estimated $2.7M.
  • Dorsey Wright & Associates first reported a position in PG&E in Q2 2023 and held it in 3 quarters.
  • Dorsey Wright & Associates's PG&E position peaked at $3.97M in Q2 2023.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Dorsey Wright & Associates's 13F filing for Q1 2024, filed 9 May 2024.