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Ellevest Inc’s PG&E PCG Stock Holding History

Ellevest Inc’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
2022
Q4 		– Sell
-200
Closed -$3K – 1936
2022
Q3 		$3K Hold
200
– – ﹤0.01% 1287
2022
Q2 		$2K Hold
200
– – ﹤0.01% 1172
2022
Q1 		$2K Hold
200
– – ﹤0.01% 1213
2021
Q4 		$2K Hold
200
– – ﹤0.01% 1188
2021
Q3 		$2K Hold
200
– – ﹤0.01% 1166
2021
Q2 		$2K Hold
200
– – ﹤0.01% 1054
2021
Q1 		$2K Buy
+200
New +$2.32K ﹤0.01% 1076

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Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
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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
TP
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
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Massachusetts Financial Services
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Ellevest Inc's PCG Position: Q4 2022 in Review

Ellevest Inc sold out of PG&E (PCG) in Q4 2022, closing a stake of 200 shares — an estimated $3K sold.

Ellevest Inc first reported a position in PCG in Q1 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Ellevest Inc reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • Ellevest Inc sold 200 PG&E shares in Q4 2022, an estimated $3K.
  • Ellevest Inc first reported a position in PG&E in Q1 2021 and held it in 7 quarters.
  • Ellevest Inc's PG&E position peaked at $3K in Q3 2022.
  • 522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Ellevest Inc's 13F filing for Q4 2022, filed 3 Feb 2023.