LWAC
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Laurel Wealth Advisors (California)’s PG&E PCG Stock Holding History

Laurel Wealth Advisors (California)’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
Q3 		– Sell
-19,686
Closed -$201K – 492
2021
Q2 		$201K Sell
19,686
-2,760
-12% -$29.6K 0.03% 497
2021
Q1 		$262K Sell
22,446
-1,438
-6% -$16.7K 0.04% 380
2020
Q4 		$297K Buy
+23,884
New +$270K 0.04% 336
2018
Q4 		– Sell
-2,578
Closed -$118K – 415
2018
Q3 		$118K Buy
+2,578
New +$115K 0.03% 392
2017
Q4 		– Sell
-3,276
Closed -$223K – 368
2017
Q3 		$223K Buy
3,276
+1
+0% +$69 0.08% 273
2017
Q2 		$217K Hold
3,275
– – 0.08% 266
2017
Q1 		$217K Sell
3,275
-143
-4% -$9.12K 0.08% 243
2016
Q4 		$207K Sell
3,418
-129
-4% -$7.73K 0.09% 227
2016
Q3 		$217K Hold
3,547
– – 0.11% 228
2016
Q2 		$227K Buy
3,547
+45
+1% +$2.69K 0.11% 214
2016
Q1 		$209K Buy
+3,502
New +$195K 0.11% 232

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
ZP
Zimmer Partners New York $4.08B AUM 14.2% 1-Year Est. Return