Gradient Investments’s PG&E PCG Stock Holding History

Gradient Investments’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 Q3	–	Sell	-1	Closed	-$17	–	996
2024 Q2	$17	Hold	1	–	–	﹤0.01%	1357
2024 Q1	$17	Sell	1 -3,501	-100%	-$58.7K	﹤0.01%	1196
2023 Q4	$63.1K	Hold	3,502	–	–	﹤0.01%	498
2023 Q3	$56.5K	Sell	3,502 -155	-4%	-$2.66K	﹤0.01%	481
2023 Q2	$63.2K	Buy	3,657 +230	+7%	+$3.9K	﹤0.01%	465
2023 Q1	$55.4K	Hold	3,427	–	–	﹤0.01%	480
2022 Q4	$55.7K	Hold	3,427	–	–	﹤0.01%	480
2022 Q3	$43K	Hold	3,427	–	–	﹤0.01%	506
2022 Q2	$34K	Hold	3,427	–	–	﹤0.01%	539
2022 Q1	$41K	Hold	3,427	–	–	﹤0.01%	512
2021 Q4	$42K	Hold	3,427	–	–	﹤0.01%	508
2021 Q3	$33K	Hold	3,427	–	–	﹤0.01%	545
2021 Q2	$35K	Hold	3,427	–	–	﹤0.01%	533
2021 Q1	$40K	Hold	3,427	–	–	﹤0.01%	493
2020 Q4	$32K	Hold	3,427	–	–	﹤0.01%	478
2020 Q3	$32K	Hold	3,427	–	–	﹤0.01%	481
2020 Q2	$30K	Hold	3,427	–	–	﹤0.01%	456
2020 Q1	$31K	Hold	3,427	–	–	﹤0.01%	430
2019 Q4	$37K	Hold	3,427	–	–	﹤0.01%	458
2019 Q3	$34K	Hold	3,427	–	–	﹤0.01%	447
2019 Q2	$79K	Hold	3,427	–	–	﹤0.01%	334
2019 Q1	$61K	Hold	3,427	–	–	﹤0.01%	317
2018 Q4	$81K	Hold	3,427	–	–	﹤0.01%	283
2018 Q3	$158K	Hold	3,427	–	–	0.01%	247
2018 Q2	$146K	Buy	+3,427	New	+$149K	0.01%	250
2017 Q3	–	Sell	-1,563	Closed	-$104K	–	568
2017 Q2	$104K	Buy	1,563 +1	+0.1%	+$67	0.01%	254
2017 Q1	$104K	Hold	1,562	–	–	0.01%	256
2016 Q4	$95K	Buy	+1,562	New	+$93.6K	0.01%	216

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gradient Investments's PCG Position: Q3 2024 in Review

Gradient Investments sold out of PG&E (PCG) in Q3 2024, closing a stake of 1 share — an estimated $17 sold.

Gradient Investments first reported a position in PCG in Q4 2016 and held it in 28 quarters. The position peaked at $158K in Q3 2018. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

Gradient Investments reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
Gradient Investments sold 1 PG&E share in Q3 2024, an estimated $17.
Gradient Investments first reported a position in PG&E in Q4 2016 and held it in 28 quarters.
Gradient Investments's PG&E position peaked at $158K in Q3 2018.
676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Gradient Investments's 13F filing for Q3 2024, filed 15 Oct 2024.