Mark Sheptoff Financial Planning’s PG&E PCG Stock Holding History

Mark Sheptoff Financial Planning’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	-50	Closed	-$1K	–	413
2021 Q2	$1K	Buy	+50	New	+$536	﹤0.01%	406
2017 Q4	–	Sell	-3,000	Closed	-$204K	–	380
2017 Q3	$204K	Buy	3,000 +500	+20%	+$34.3K	0.14%	108
2017 Q2	$166K	Sell	2,500 -1	-0%	-$67	0.11%	115
2017 Q1	$166K	Buy	2,501 +1	+0%	+$64	0.12%	116
2016 Q4	$152K	Hold	2,500	–	–	0.11%	119
2016 Q3	$153K	Hold	2,500	–	–	0.11%	111
2016 Q2	$160K	Hold	2,500	–	–	0.12%	103
2016 Q1	$149K	Hold	2,500	–	–	0.12%	101
2015 Q4	$133K	Hold	2,500	–	–	0.11%	118
2015 Q3	$132K	Hold	2,500	–	–	0.12%	115
2015 Q2	$123K	Hold	2,500	–	–	0.1%	130
2015 Q1	$133K	Hold	2,500	–	–	0.11%	124
2014 Q4	$133K	Hold	2,500	–	–	0.12%	111
2014 Q3	$113K	Hold	2,500	–	–	0.1%	135
2014 Q2	$120K	Hold	2,500	–	–	0.1%	133
2014 Q1	$108K	Buy	+2,500	New	+$106K	0.1%	142

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

Mark Sheptoff Financial Planning's PCG Position: Q3 2021 in Review

Mark Sheptoff Financial Planning sold out of PG&E (PCG) in Q3 2021, closing a stake of 50 shares — an estimated $1K sold.

Mark Sheptoff Financial Planning first reported a position in PCG in Q1 2014 and held it in 16 quarters. The position peaked at $204K in Q3 2017. 399 funds tracked by Wall St. Rank hold PCG as of Q3 2021.

Mark Sheptoff Financial Planning reported no remaining PG&E position as of Q3 2021 after selling out during the quarter.
Mark Sheptoff Financial Planning sold 50 PG&E shares in Q3 2021, an estimated $1K.
Mark Sheptoff Financial Planning first reported a position in PG&E in Q1 2014 and held it in 16 quarters.
Mark Sheptoff Financial Planning's PG&E position peaked at $204K in Q3 2017.
399 funds tracked by Wall St. Rank held PG&E as of Q3 2021.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2021, filed 10 Nov 2021.