GA
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Gateway Advisory’s PG&E PCG Stock Holding History

Gateway Advisory’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
Q2 		– Sell
-35,478
Closed -$595K – 150
2024
Q1 		$595K Buy
35,478
+20,127
+131% +$337K 0.1% 82
2023
Q4 		$277K Sell
15,351
-394
-3% -$6.65K 0.05% 100
2023
Q3 		$254K Buy
15,745
+286
+2% +$4.92K 0.05% 85
2023
Q2 		$267K Sell
15,459
-433
-3% -$7.33K 0.06% 81
2023
Q1 		$257K Buy
+15,892
New +$251K 0.06% 79

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Gateway Advisory's PCG Position: Q2 2024 in Review

Gateway Advisory sold out of PG&E (PCG) in Q2 2024, closing a stake of 35,478 shares — an estimated $595K sold.

Gateway Advisory first reported a position in PCG in Q1 2023 and held it in 5 quarters. The position peaked at $595K in Q1 2024. 658 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Gateway Advisory reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Gateway Advisory sold 35,478 PG&E shares in Q2 2024, an estimated $595K.
  • Gateway Advisory first reported a position in PG&E in Q1 2023 and held it in 5 quarters.
  • Gateway Advisory's PG&E position peaked at $595K in Q1 2024.
  • 658 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Gateway Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.