Institutional & Family Asset Management’s PG&E PCG Stock Holding History

Institutional & Family Asset 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
2024 Q2	$24.4K	Buy	1,399 +544	+64%	+$9.57K	﹤0.01%	312
2024 Q1	$14.3K	Hold	855	–	–	﹤0.01%	366
2023 Q4	$15.4K	Hold	855	–	–	﹤0.01%	340
2023 Q3	$13.8K	Hold	855	–	–	﹤0.01%	343
2023 Q2	$14.8K	Hold	855	–	–	﹤0.01%	346
2023 Q1	$13.8K	Hold	855	–	–	﹤0.01%	346
2022 Q4	$13.9K	Hold	855	–	–	﹤0.01%	343
2022 Q3	$11K	Hold	855	–	–	﹤0.01%	378
2022 Q2	$9K	Hold	855	–	–	﹤0.01%	405
2022 Q1	$10K	Hold	855	–	–	﹤0.01%	445
2021 Q4	$10K	Hold	855	–	–	﹤0.01%	447
2021 Q3	$8K	Hold	855	–	–	﹤0.01%	589
2021 Q2	$9K	Hold	855	–	–	﹤0.01%	614
2021 Q1	$10K	Hold	855	–	–	﹤0.01%	572
2020 Q4	$11K	Hold	855	–	–	﹤0.01%	516
2020 Q3	$8K	Hold	855	–	–	﹤0.01%	523
2020 Q2	$8K	Buy	+855	New	+$9.32K	﹤0.01%	518

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

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

Institutional & Family Asset Management's PCG Position: Q2 2024 in Review

Institutional & Family Asset Management increased its PG&E (PCG) stake by 64% in Q2 2024, buying an estimated $9.57K and bringing the position to 1,399 shares worth $24.4K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Institutional & Family Asset Management first reported a position in PCG in Q2 2020 and has held it in 17 quarters since. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

Institutional & Family Asset Management held 1,399 shares of PG&E worth $24.4K as of Q2 2024.
Institutional & Family Asset Management bought 544 PG&E shares in Q2 2024, an estimated $9.57K.
PG&E made up ﹤0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #312 holding.
Institutional & Family Asset Management first reported a position in PG&E in Q2 2020 and has held it in 17 quarters since.
659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.