Kelly Financial Services’s PG&E PCG Stock Holding History

Kelly Financial Services’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	-32	Closed	-$559	–	563
2024 Q2	$559	Hold	32	–	–	﹤0.01%	699
2024 Q1	$536	Hold	32	–	–	﹤0.01%	716
2023 Q4	$577	Hold	32	–	–	﹤0.01%	688
2023 Q3	$516	Hold	32	–	–	﹤0.01%	679
2023 Q2	$553	Hold	32	–	–	﹤0.01%	648
2023 Q1	$517	Hold	32	–	–	﹤0.01%	631
2022 Q4	$520	Hold	32	–	–	﹤0.01%	603
2022 Q3	$400	Hold	32	–	–	﹤0.01%	627
2022 Q2	$319	Hold	32	–	–	﹤0.01%	625
2022 Q1	$382	Hold	32	–	–	﹤0.01%	625
2021 Q4	$388	Hold	32	–	–	﹤0.01%	634
2021 Q3	$307	Hold	32	–	–	﹤0.01%	617
2021 Q2	$325	Hold	32	–	–	﹤0.01%	600
2021 Q1	$375	Hold	32	–	–	﹤0.01%	594
2020 Q4	$399	Hold	32	–	–	﹤0.01%	552
2020 Q3	$300	Hold	32	–	–	﹤0.01%	534
2020 Q2	$284	Hold	32	–	–	﹤0.01%	553
2020 Q1	$288	Hold	32	–	–	﹤0.01%	524
2019 Q4	$348	Hold	32	–	–	﹤0.01%	513
2019 Q3	$320	Hold	32	–	–	﹤0.01%	501
2019 Q2	$733	Hold	32	–	–	﹤0.01%	434
2019 Q1	$570	Buy	+32	New	+$517	﹤0.01%	438

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

Kelly Financial Services's PCG Position: Q3 2024 in Review

Kelly Financial Services sold out of PG&E (PCG) in Q3 2024, closing a stake of 32 shares — an estimated $559 sold.

Kelly Financial Services first reported a position in PCG in Q1 2019 and held it in 22 quarters. The position peaked at $733 in Q2 2019. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

Kelly Financial Services reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 32 PG&E shares in Q3 2024, an estimated $559.
Kelly Financial Services first reported a position in PG&E in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's PG&E position peaked at $733 in Q2 2019.
676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.