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	–	414
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	0.07%	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	–	–	0.1%	228
2016 Q2	$227K	Buy	3,547 +45	+1%	+$2.69K	0.11%	214
2016 Q1	$209K	Buy	+3,502	New	+$195K	0.1%	232

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.1B AUM 20.71% 1-Year Est. Return

Zimmer Partners New York $4.34B AUM 22.78% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PCG Position: Q3 2021 in Review

Laurel Wealth Advisors (California) sold out of PG&E (PCG) in Q3 2021, closing a stake of 19,686 shares — an estimated $201K sold.

Laurel Wealth Advisors (California) first reported a position in PCG in Q1 2016 and held it in 11 quarters. The position peaked at $297K in Q4 2020. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

Laurel Wealth Advisors (California) reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
Laurel Wealth Advisors (California) sold 19,686 PG&E shares in Q3 2021, an estimated $201K.
Laurel Wealth Advisors (California) first reported a position in PG&E in Q1 2016 and held it in 11 quarters.
Laurel Wealth Advisors (California)'s PG&E position peaked at $297K in Q4 2020.
399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q3 2021, filed 12 Nov 2021.