New Covenant Trust Company’s PG&E PCG Stock Holding History

New Covenant Trust Company’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
2024 Q2	–	Sell	-775	Closed	-$13K	–	322
2024 Q1	$13K	Buy	+775	New	+$13K	0.01%	314

Other funds holding PCG

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

New Covenant Trust Company's PCG Position: Q2 2024 in Review

New Covenant Trust Company sold out of PG&E (PCG) in Q2 2024, closing a stake of 775 shares — an estimated $13K sold.

New Covenant Trust Company first reported a position in PCG in Q1 2024 and held it in 1 quarter. The position peaked at $13K in Q1 2024. 661 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

New Covenant Trust Company reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
New Covenant Trust Company sold 775 PG&E shares in Q2 2024, an estimated $13K.
New Covenant Trust Company first reported a position in PG&E in Q1 2024 and held it in 1 quarter.
New Covenant Trust Company's PG&E position peaked at $13K in Q1 2024.
661 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.