Ken Fisher
PCG icon

Ken Fisher’s PG&E PCG Stock Holding History

Ken Fisher’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 		– Sell
-11,864
Closed -$148K – 1053
2022
Q3 		$148K Buy
+11,864
New +$139K ﹤0.01% 898
2017
Q4 		– Sell
-3,370
Closed -$229K – 883
2017
Q3 		$229K Sell
3,370
-107
-3% -$7.33K ﹤0.01% 734
2017
Q2 		$231K Buy
3,477
+126
+4% +$8.48K ﹤0.01% 692
2017
Q1 		$222K Hold
3,351
– – ﹤0.01% 663
2016
Q4 		$204K Sell
3,351
-59
-2% -$3.53K ﹤0.01% 688
2016
Q3 		$209K Buy
3,410
+59
+2% +$3.75K ﹤0.01% 679
2016
Q2 		$217K Buy
+3,351
New +$201K ﹤0.01% 652
2015
Q2 		– Sell
-4,091
Closed -$217K – 603
2015
Q1 		$217K Buy
+4,091
New +$226K ﹤0.01% 526
2014
Q4 		– Sell
-5,046
Closed -$227K – 595
2014
Q3 		$227K Buy
+5,046
New +$232K ﹤0.01% 501

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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ken Fisher's PCG Position: Q4 2022 in Review

Ken Fisher sold out of PG&E (PCG) in Q4 2022, closing a stake of 11,864 shares — an estimated $148K sold.

Ken Fisher first reported a position in PCG in Q3 2014 and held it in 9 quarters. The position peaked at $231K in Q2 2017. 524 funds tracked by Wall St. Rank hold PCG as of Q4 2022.

  • Ken Fisher reported no remaining PG&E position as of Q4 2022 after selling out during the quarter.
  • Ken Fisher sold 11,864 PG&E shares in Q4 2022, an estimated $148K.
  • Ken Fisher first reported a position in PG&E in Q3 2014 and held it in 9 quarters.
  • Ken Fisher's PG&E position peaked at $231K in Q2 2017.
  • 524 funds tracked by Wall St. Rank held PG&E as of Q4 2022.

Based on Fisher Asset Management's 13F filing for Q4 2022, filed 3 Feb 2023.