Manchester Financial’s PG&E PCG Stock Holding History

Manchester Financial’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
2023 Q2	–	Sell	-10,780	Closed	-$174K	–	101
2023 Q1	$174K	Hold	10,780	–	–	0.05%	91
2022 Q4	$175K	Hold	10,780	–	–	0.05%	96
2022 Q3	$135K	Hold	10,780	–	–	0.04%	93
2022 Q2	$108K	Sell	10,780 -4,100	-28%	-$48.2K	0.04%	101
2022 Q1	$178K	Hold	14,880	–	–	0.06%	96
2021 Q4	$181K	Hold	14,880	–	–	0.06%	88
2021 Q3	$143K	Sell	14,880 -690	-4%	-$6.51K	0.05%	82
2021 Q2	$158K	Sell	15,570 -123	-0.8%	-$1.32K	0.06%	80
2021 Q1	$184K	Sell	15,693 -1,510	-9%	-$17.5K	0.09%	77
2020 Q4	$214K	Sell	17,203 -210	-1%	-$2.38K	0.13%	57
2020 Q3	$164K	Buy	17,413 +1,300	+8%	+$12K	0.12%	55
2020 Q2	$143K	Sell	16,113 -713	-4%	-$7.77K	0.12%	69
2020 Q1	$151K	Sell	16,826 -609	-3%	-$8.09K	0.11%	67
2019 Q4	$190K	Buy	17,435 +3,433	+25%	+$29.4K	0.07%	62
2019 Q3	$140K	Buy	14,002 +6,933	+98%	+$105K	0.06%	59
2019 Q2	$162K	Buy	+7,069	New	+$142K	0.07%	68

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

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

Manchester Financial's PCG Position: Q2 2023 in Review

Manchester Financial sold out of PG&E (PCG) in Q2 2023, closing a stake of 10,780 shares — an estimated $174K sold.

Manchester Financial first reported a position in PCG in Q2 2019 and held it in 16 quarters. The position peaked at $214K in Q4 2020. 558 funds tracked by Wall St. Rank hold PCG as of Q2 2023.

Manchester Financial reported no remaining PG&E position as of Q2 2023 after selling out during the quarter.
Manchester Financial sold 10,780 PG&E shares in Q2 2023, an estimated $174K.
Manchester Financial first reported a position in PG&E in Q2 2019 and held it in 16 quarters.
Manchester Financial's PG&E position peaked at $214K in Q4 2020.
558 funds tracked by Wall St. Rank held PG&E as of Q2 2023.

Based on Manchester Financial's 13F filing for Q2 2023, filed 28 Jul 2023.