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

Focused 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
2023
Q1 		– Sell
-50
Closed -$813 – 1124
2022
Q4 		$813 Buy
+50
New +$756 ﹤0.01% 897
2021
Q2 		– Sell
-7,100
Closed -$83K – 1012
2021
Q1 		$83K Hold
7,100
– – 0.01% 303
2020
Q4 		$88K Sell
7,100
-6,300
-47% -$71.3K 0.02% 286
2020
Q3 		$126K Buy
+13,400
New +$124K 0.03% 201
2018
Q1 		– Sell
-2,400
Closed -$108K – 736
2017
Q4 		$108K Buy
+2,400
New +$134K 0.03% 224
2017
Q3 		– Sell
-2,400
Closed -$159K – 712
2017
Q2 		$159K Buy
+2,400
New +$162K 0.06% 174

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 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 $999B AUM 46.22% 1-Year Est. Return

Focused Wealth Management's PCG Position: Q1 2023 in Review

Focused Wealth Management sold out of PG&E (PCG) in Q1 2023, closing a stake of 50 shares — an estimated $813 sold.

Focused Wealth Management first reported a position in PCG in Q2 2017 and held it in 6 quarters. The position peaked at $159K in Q2 2017. 541 funds tracked by Wall St. Rank hold PCG as of Q1 2023.

  • Focused Wealth Management reported no remaining PG&E position as of Q1 2023 after selling out during the quarter.
  • Focused Wealth Management sold 50 PG&E shares in Q1 2023, an estimated $813.
  • Focused Wealth Management first reported a position in PG&E in Q2 2017 and held it in 6 quarters.
  • Focused Wealth Management's PG&E position peaked at $159K in Q2 2017.
  • 541 funds tracked by Wall St. Rank held PG&E as of Q1 2023.

Based on Focused Wealth Management's 13F filing for Q1 2023, filed 13 Apr 2023.