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Kapitalo Investimentos’s PG&E PCG Stock Holding History

Kapitalo Investimentos’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
Q1 		– Sell
-14,601
Closed -$263K – 482
2023
Q4 		$263K Sell
14,601
-14,747
-50% -$249K 0.05% 216
2023
Q3 		$473K Buy
29,348
+20,164
+220% +$347K 0.06% 113
2023
Q2 		$159K Buy
+9,184
New +$156K 0.03% 284

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kapitalo Investimentos's PCG Position: Q1 2024 in Review

Kapitalo Investimentos sold out of PG&E (PCG) in Q1 2024, closing a stake of 14,601 shares — an estimated $263K sold.

Kapitalo Investimentos first reported a position in PCG in Q2 2023 and held it in 3 quarters. The position peaked at $473K in Q3 2023. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Kapitalo Investimentos reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Kapitalo Investimentos sold 14,601 PG&E shares in Q1 2024, an estimated $263K.
  • Kapitalo Investimentos first reported a position in PG&E in Q2 2023 and held it in 3 quarters.
  • Kapitalo Investimentos's PG&E position peaked at $473K in Q3 2023.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Kapitalo Investimentos's 13F filing for Q1 2024, filed 15 May 2024.