GJIA
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Glass Jacobson Investment Advisors’s PG&E PCG Stock Holding History

Glass Jacobson Investment Advisors’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
Q4 		– Sell
-23
Closed -$371 – 789
2023
Q3 		$371 Hold
23
– – ﹤0.01% 771
2023
Q2 		$398 Buy
+23
New +$389 ﹤0.01% 768

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Glass Jacobson Investment Advisors's PCG Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of PG&E (PCG) in Q4 2023, closing a stake of 23 shares — an estimated $371 sold.

Glass Jacobson Investment Advisors first reported a position in PCG in Q2 2023 and held it in 2 quarters. The position peaked at $398 in Q2 2023. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 23 PG&E shares in Q4 2023, an estimated $371.
  • Glass Jacobson Investment Advisors first reported a position in PG&E in Q2 2023 and held it in 2 quarters.
  • Glass Jacobson Investment Advisors's PG&E position peaked at $398 in Q2 2023.
  • 634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.