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EA Series Trust’s PG&E PCG Stock Holding History

EA Series Trust’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
Q2 		$3.09M Buy
+178,597
New +$3.02M 0.11% 260

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

EA Series Trust's PCG Position: Q2 2023 in Review

EA Series Trust opened a new position in PG&E (PCG) in Q2 2023: 178,597 shares worth $3.09M. The stake represents 0.11% of the portfolio and ranks #260 among its holdings.

558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

  • EA Series Trust held 178,597 shares of PG&E worth $3.09M as of Q2 2023.
  • PG&E was a new EA Series Trust position in Q2 2023.
  • PG&E made up 0.11% of EA Series Trust's portfolio in Q2 2023, its #260 holding.
  • 558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.