NFSG
PCG icon

Newbridge Financial Services Group’s PG&E PCG Stock Holding History

Newbridge Financial Services Group’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 		– Sell
-425
Closed -$4K – 1453
2022
Q2 		$4K Buy
+425
New +$5K ﹤0.01% 1063

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Newbridge Financial Services Group's PCG Position: Q3 2022 in Review

Newbridge Financial Services Group sold out of PG&E (PCG) in Q3 2022, closing a stake of 425 shares — an estimated $4K sold.

Newbridge Financial Services Group first reported a position in PCG in Q2 2022 and held it in 1 quarter. The position peaked at $4K in Q2 2022. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

  • Newbridge Financial Services Group reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
  • Newbridge Financial Services Group sold 425 PG&E shares in Q3 2022, an estimated $4K.
  • Newbridge Financial Services Group first reported a position in PG&E in Q2 2022 and held it in 1 quarter.
  • Newbridge Financial Services Group's PG&E position peaked at $4K in Q2 2022.
  • 443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on Newbridge Financial Services Group's 13F filing for Q3 2022, filed 13 Oct 2022.