Heritage Wealth Management (Arizona)’s PG&E PCG Stock Holding History

Heritage Wealth Management (Arizona)’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
2022 Q4	$8.55K	Buy	526 +376	+251%	+$5.69K	﹤0.01%	796
2022 Q3	$2K	Hold	150	–	–	﹤0.01%	893
2022 Q2	$1.5K	Hold	150	–	–	﹤0.01%	905
2022 Q1	$2K	Buy	+150	New	+$1.77K	﹤0.01%	904
2021 Q3	$1K	Hold	150	–	–	﹤0.01%	863
2021 Q2	$2K	Hold	150	–	–	﹤0.01%	837
2021 Q1	$2K	Buy	+150	New	+$1.74K	﹤0.01%	701

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s PCG Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its PG&E (PCG) stake by 251% in Q4 2022, buying an estimated $5.69K and bringing the position to 526 shares worth $8.55K. The position accounts for ﹤0.01% of the portfolio, ranked #796.

Heritage Wealth Management (Arizona) first reported a position in PCG in Q1 2021 and has held it in 7 quarters since. 522 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

Heritage Wealth Management (Arizona) held 526 shares of PG&E worth $8.55K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 376 PG&E shares in Q4 2022, an estimated $5.69K.
PG&E made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #796 holding.
Heritage Wealth Management (Arizona) first reported a position in PG&E in Q1 2021 and has held it in 7 quarters since.
522 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.