FTDI
PCG icon

First Trust Direct Indexing’s PG&E PCG Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-37,885
Closed -$749K – 652
2024
Q3 		$749K Buy
37,885
+3,682
+11% +$68.9K 0.04% 436
2024
Q2 		$597K Buy
34,203
+4,271
+14% +$75.2K 0.04% 455
2024
Q1 		$502K Sell
29,932
-5,984
-17% -$100K 0.04% 468
2023
Q4 		$648K Buy
35,916
+8,774
+32% +$148K 0.06% 374
2023
Q3 		$438K Buy
27,142
+3,299
+14% +$56.7K 0.05% 427
2023
Q2 		$412K Buy
23,843
+1,795
+8% +$30.4K 0.05% 463
2023
Q1 		$357K Buy
22,048
+10,223
+86% +$162K 0.04% 490
2022
Q4 		$192K Buy
+11,825
New +$179K 0.03% 633

Other funds holding PCG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

First Trust Direct Indexing's PCG Position: Q4 2024 in Review

First Trust Direct Indexing sold out of PG&E (PCG) in Q4 2024, closing a stake of 37,885 shares — an estimated $749K sold.

First Trust Direct Indexing first reported a position in PCG in Q4 2022 and held it in 8 quarters. The position peaked at $749K in Q3 2024. 733 funds tracked by Wall St. Rank hold PCG as of Q4 2024.

  • First Trust Direct Indexing reported no remaining PG&E position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 37,885 PG&E shares in Q4 2024, an estimated $749K.
  • First Trust Direct Indexing first reported a position in PG&E in Q4 2022 and held it in 8 quarters.
  • First Trust Direct Indexing's PG&E position peaked at $749K in Q3 2024.
  • 733 funds tracked by Wall St. Rank held PG&E as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.