McIlrath & Eck’s PG&E PCG Stock Holding History

McIlrath & Eck’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 Q1	–	Sell	-10	Closed	–	–	830
2021 Q4	$0	Hold	10	–	–	﹤0.01%	827
2021 Q3	$0	Hold	10	–	–	﹤0.01%	822
2021 Q2	$0	Hold	10	–	–	﹤0.01%	817
2021 Q1	$0	Hold	10	–	–	﹤0.01%	772
2020 Q4	$0	Hold	10	–	–	﹤0.01%	699
2020 Q3	$0	Hold	10	–	–	﹤0.01%	698
2020 Q2	$0	Hold	10	–	–	﹤0.01%	705
2020 Q1	$0	Hold	10	–	–	﹤0.01%	694
2019 Q4	$0	Hold	10	–	–	﹤0.01%	656
2019 Q3	$0	Sell	10 -103	-91%	-$1.56K	﹤0.01%	650
2019 Q2	$2K	Hold	113	–	–	﹤0.01%	565
2019 Q1	$2K	Hold	113	–	–	﹤0.01%	565
2018 Q4	$3K	Sell	113 -1,704	-94%	-$61K	﹤0.01%	452
2018 Q3	$84K	Hold	1,817	–	–	0.05%	94
2018 Q2	$77K	Buy	1,817 +103	+6%	+$4.47K	0.05%	90
2018 Q1	$75K	Hold	1,714	–	–	0.04%	99
2017 Q4	$77K	Buy	+1,714	New	+$96K	0.05%	108

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

McIlrath & Eck's PCG Position: Q1 2022 in Review

McIlrath & Eck sold out of PG&E (PCG) in Q1 2022, closing a stake of 10 shares.

McIlrath & Eck first reported a position in PCG in Q4 2017 and held it in 17 quarters. The position peaked at $84K in Q3 2018. 426 funds tracked by Wall St. Rank hold PCG as of Q1 2022.

McIlrath & Eck reported no remaining PG&E position as of Q1 2022 after selling out during the quarter.
McIlrath & Eck sold 10 PG&E shares in Q1 2022.
McIlrath & Eck first reported a position in PG&E in Q4 2017 and held it in 17 quarters.
McIlrath & Eck's PG&E position peaked at $84K in Q3 2018.
426 funds tracked by Wall St. Rank held PG&E as of Q1 2022.

Based on McIlrath & Eck's 13F filing for Q1 2022, filed 11 May 2022.