Elite Wealth Management’s PG&E PCG Stock Holding History

Elite Wealth Management’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
2014 Q4	–	Sell	-75	Closed	-$2K	–	350
2014 Q3	$2K	Hold	75	–	–	﹤0.01%	496
2014 Q2	$2K	Buy	+75	New	+$3.4K	﹤0.01%	391

Other funds holding PCG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Elite Wealth Management's PCG Position: Q1 2021 in Review

Elite Wealth Management sold out of PG&E (PCG) in Q1 2021, closing a stake of 507 shares — an estimated $70K sold.

Elite Wealth Management first reported a position in PCG in Q3 2016 and held it in 3 quarters. The position peaked at $100K in Q3 2020. 439 funds tracked by Wall St. Rank hold PCG as of Q1 2021.

Elite Wealth Management reported no remaining PG&E position as of Q1 2021 after selling out during the quarter.
Elite Wealth Management sold 507 PG&E shares in Q1 2021, an estimated $70K.
Elite Wealth Management first reported a position in PG&E in Q3 2016 and held it in 3 quarters.
Elite Wealth Management's PG&E position peaked at $100K in Q3 2020.
439 funds tracked by Wall St. Rank held PG&E as of Q1 2021.

Based on Elite Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.