LTI
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Laffer Tengler Investments’s PG&E PCG Stock Holding History

Laffer Tengler Investments’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 		– Sell
-346
Closed -$5.8K – 429
2024
Q1 		$5.8K Buy
+346
New +$5.8K ﹤0.01% 333
2023
Q1 		– Sell
-660
Closed -$10.7K – 434
2022
Q4 		$10.7K Buy
+660
New +$9.98K ﹤0.01% 368
2016
Q4 		– Sell
-21,357
Closed -$1.31M – 269
2016
Q3 		$1.31M Hold
21,357
– – 0.36% 104
2016
Q2 		$1.37M Sell
21,357
-14,086
-40% -$844K 0.39% 99
2016
Q1 		$2.12M Buy
+35,443
New +$1.98M 0.57% 56
2015
Q4 		– Hold
0
– – – 76
2015
Q3 		– Sell
-35,443
Closed -$1.81M – 63
2015
Q2 		$1.74M Buy
+35,443
New +$1.84M 0.42% 101

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Laffer Tengler Investments's PCG Position: Q2 2024 in Review

Laffer Tengler Investments sold out of PG&E (PCG) in Q2 2024, closing a stake of 346 shares — an estimated $5.8K sold.

Laffer Tengler Investments first reported a position in PCG in Q2 2015 and held it in 6 quarters. The position peaked at $2.12M in Q1 2016. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Laffer Tengler Investments reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Laffer Tengler Investments sold 346 PG&E shares in Q2 2024, an estimated $5.8K.
  • Laffer Tengler Investments first reported a position in PG&E in Q2 2015 and held it in 6 quarters.
  • Laffer Tengler Investments's PG&E position peaked at $2.12M in Q1 2016.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Laffer Tengler Investments's 13F filing for Q2 2024, filed 14 Aug 2024.