Mariner Independent Advisor Network’s PG&E PCG Stock Holding History

Mariner Independent Advisor Network’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 Q3	$653K	Buy	52,276 +289	+0.6%	+$3.38K	0.03%	434
2022 Q2	$522K	Sell	51,987 -1,202	-2%	-$14.1K	0.02%	466
2022 Q1	$633K	Buy	53,189 +951	+2%	+$11.2K	0.02%	418
2021 Q4	$636K	Sell	52,238 -4,512	-8%	-$52.9K	0.03%	378
2021 Q3	$547K	Sell	56,750 -957	-2%	-$9.04K	0.03%	390
2021 Q2	$587K	Buy	57,707 +17,305	+43%	+$186K	0.03%	406
2021 Q1	$473K	Sell	40,402 -2,657	-6%	-$30.9K	0.02%	370
2020 Q4	$537K	Buy	+43,059	New	+$487K	0.03%	344
2018 Q2	–	Sell	-18,925	Closed	-$831K	–	268
2018 Q1	$831K	Sell	18,925 -4,733	-20%	-$201K	0.05%	239
2017 Q4	$1.05M	Buy	+23,658	New	+$1.33M	0.11%	174
2017 Q3	–	Sell	-31,828	Closed	-$2.11M	–	187
2017 Q2	$2.11M	Buy	+31,828	New	+$2.14M	0.3%	91
2016 Q3	–	Sell	-32,313	Closed	-$2.06M	–	185
2016 Q2	$2.06M	Buy	+32,313	New	+$1.94M	0.39%	66
2015 Q1	–	Sell	-5,523	Closed	-$294K	–	137
2014 Q4	$294K	Buy	+5,523	New	+$274K	0.14%	123

Other funds holding PCG

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GFA

Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Mariner Independent Advisor Network's PCG Position: Q3 2022 in Review

Mariner Independent Advisor Network increased its PG&E (PCG) stake by 0.56% in Q3 2022, buying an estimated $3.38K and bringing the position to 52,276 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #434.

Mariner Independent Advisor Network first reported a position in PCG in Q4 2014 and has held it in 13 quarters since. The position peaked at $2.11M in Q2 2017. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

Mariner Independent Advisor Network held 52,276 shares of PG&E worth $653K as of Q3 2022.
Mariner Independent Advisor Network bought 289 PG&E shares in Q3 2022, an estimated $3.38K.
PG&E made up 0.03% of Mariner Independent Advisor Network's portfolio in Q3 2022, its #434 holding.
Mariner Independent Advisor Network first reported a position in PG&E in Q4 2014 and has held it in 13 quarters since.
Mariner Independent Advisor Network's PG&E position peaked at $2.11M in Q2 2017.
443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Mariner Independent Advisor Network's 13F filing for Q3 2022, filed 10 Nov 2022.