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FirstPurpose Wealth’s PG&E PCG Stock Holding History

FirstPurpose Wealth’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
Q1 		$323K Sell
19,334
-385
-2% -$6.45K 0.12% 155
2023
Q4 		$356K Buy
19,719
+792
+4% +$13.4K 0.14% 139
2023
Q3 		$305K Buy
18,927
+396
+2% +$6.81K 0.13% 138
2023
Q2 		$320K Buy
18,531
+801
+5% +$13.6K 0.14% 129
2023
Q1 		$287K Buy
17,730
+352
+2% +$5.56K 0.14% 134
2022
Q4 		$283K Buy
17,378
+1,561
+10% +$23.6K 0.16% 124
2022
Q3 		$198K Buy
15,817
+3,707
+31% +$43.4K 0.13% 145
2022
Q2 		$121K Buy
12,110
+1,132
+10% +$13.3K 0.08% 136
2022
Q1 		$131K Buy
+10,978
New +$130K 0.1% 136

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FirstPurpose Wealth's PCG Position: Q1 2024 in Review

FirstPurpose Wealth reduced its PG&E (PCG) stake by 2% in Q1 2024, selling an estimated $6.45K and leaving 19,334 shares worth $323K. The position accounts for 0.12% of the portfolio, ranked #155.

FirstPurpose Wealth first reported a position in PCG in Q1 2022 and has held it in 9 quarters since. The position peaked at $356K in Q4 2023. 658 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • FirstPurpose Wealth held 19,334 shares of PG&E worth $323K as of Q1 2024.
  • FirstPurpose Wealth sold 385 PG&E shares in Q1 2024, an estimated $6.45K.
  • PG&E made up 0.12% of FirstPurpose Wealth's portfolio in Q1 2024, its #155 holding.
  • FirstPurpose Wealth first reported a position in PG&E in Q1 2022 and has held it in 9 quarters since.
  • FirstPurpose Wealth's PG&E position peaked at $356K in Q4 2023.
  • 658 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.