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Financial Advocates Investment Management’s PG&E PCG Stock Holding History

Financial Advocates Investment 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
2021
Q2 		– Sell
-19,350
Closed -$227K – 813
2021
Q1 		$227K Sell
19,350
-221
-1% -$2.57K 0.02% 686
2020
Q4 		$244K Hold
19,571
– – 0.02% 622
2020
Q3 		$184K Sell
19,571
-240
-1% -$2.22K 0.02% 595
2020
Q2 		$176K Sell
19,811
-1,382
-7% -$15.1K 0.02% 576
2020
Q1 		$190K Sell
21,193
-5,461
-20% -$72.5K 0.03% 438
2019
Q4 		$290K Buy
+26,654
New +$228K 0.03% 399
2018
Q4 		– Sell
-7,616
Closed -$350K – 483
2018
Q3 		$350K Sell
7,616
-39
-0.5% -$1.74K 0.04% 351
2018
Q2 		$335K Sell
7,655
-2,461
-24% -$107K 0.04% 347
2018
Q1 		$444K Buy
10,116
+2,190
+28% +$92.9K 0.06% 280
2017
Q4 		$355K Buy
+7,926
New +$444K 0.05% 322

Other funds holding PCG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return

Financial Advocates Investment Management's PCG Position: Q2 2021 in Review

Financial Advocates Investment Management sold out of PG&E (PCG) in Q2 2021, closing a stake of 19,350 shares — an estimated $227K sold.

Financial Advocates Investment Management first reported a position in PCG in Q4 2017 and held it in 10 quarters. The position peaked at $444K in Q1 2018. 422 funds tracked by Wall St. Rank hold PCG as of Q2 2021.

  • Financial Advocates Investment Management reported no remaining PG&E position as of Q2 2021 after selling out during the quarter.
  • Financial Advocates Investment Management sold 19,350 PG&E shares in Q2 2021, an estimated $227K.
  • Financial Advocates Investment Management first reported a position in PG&E in Q4 2017 and held it in 10 quarters.
  • Financial Advocates Investment Management's PG&E position peaked at $444K in Q1 2018.
  • 422 funds tracked by Wall St. Rank held PG&E as of Q2 2021.

Based on Financial Advocates Investment Management's 13F filing for Q2 2021, filed 3 Aug 2021.