JCM
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Jacobi Capital Management’s PG&E PCG Stock Holding History

Jacobi Capital 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
2021
Q4 		– Sell
-50
Closed – – 1052
2021
Q3 		$0 Hold
50
– – ﹤0.01% 1488
2021
Q2 		$1K Hold
50
– – ﹤0.01% 1348
2021
Q1 		$1K Hold
50
– – ﹤0.01% 1319
2020
Q4 		$1K Hold
50
– – ﹤0.01% 1252
2020
Q3 		$0 Hold
50
– – ﹤0.01% 1286
2020
Q2 		$0 Hold
50
– – ﹤0.01% 1261
2020
Q1 		$0 Hold
50
– – ﹤0.01% 1187
2019
Q4 		$1K Hold
50
– – ﹤0.01% 1027
2019
Q3 		$1K Hold
50
– – ﹤0.01% 1011
2019
Q2 		$1K Hold
50
– – ﹤0.01% 1006
2019
Q1 		$1K Hold
50
– – ﹤0.01% 950
2018
Q4 		$1K Hold
50
– – ﹤0.01% 925
2018
Q3 		$2K Buy
+50
New +$2.23K ﹤0.01% 902

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jacobi Capital Management's PCG Position: Q4 2021 in Review

Jacobi Capital Management sold out of PG&E (PCG) in Q4 2021, closing a stake of 50 shares.

Jacobi Capital Management first reported a position in PCG in Q3 2018 and held it in 13 quarters. The position peaked at $2K in Q3 2018. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

  • Jacobi Capital Management reported no remaining PG&E position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 50 PG&E shares in Q4 2021.
  • Jacobi Capital Management first reported a position in PG&E in Q3 2018 and held it in 13 quarters.
  • Jacobi Capital Management's PG&E position peaked at $2K in Q3 2018.
  • 432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.