NFG
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Next Financial Group’s PG&E PCG Stock Holding History

Next Financial 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
2021
Q4 		$22K Buy
1,861
+824
+79% +$9.65K ﹤0.01% 1848
2021
Q3 		$10K Buy
1,037
+168
+19% +$1.59K ﹤0.01% 2030
2021
Q2 		$9K Buy
869
+379
+77% +$4.07K ﹤0.01% 2030
2021
Q1 		$6K Sell
490
-1,310
-73% -$15.2K ﹤0.01% 2046
2020
Q4 		$22K Buy
1,800
+1,045
+138% +$11.8K ﹤0.01% 1514
2020
Q3 		$7K Buy
+755
New +$7K ﹤0.01% 1742
2020
Q2 		– Sell
-13,123
Closed -$118K – 1511
2020
Q1 		$118K Buy
13,123
+9,891
+306% +$131K 0.02% 713
2019
Q4 		$35K Buy
3,232
+1,991
+160% +$17.1K ﹤0.01% 1336
2019
Q3 		$12K Sell
1,241
-655
-35% -$9.91K ﹤0.01% 1648
2019
Q2 		$43K Buy
+1,896
New +$38.1K ﹤0.01% 1214
2019
Q1 		– Sell
-198
Closed -$5K – 1984
2018
Q4 		$5K Sell
198
-2,052
-91% -$73.4K ﹤0.01% 1552
2018
Q3 		$104K Buy
+2,250
New +$100K 0.05% 342
2017
Q4 		– Sell
-390
Closed -$23K – 1057
2017
Q3 		$23K Sell
390
-250
-39% -$17.1K 0.01% 935
2017
Q2 		$42K Hold
640
– – 0.01% 835
2017
Q1 		$43K Sell
640
-503
-44% -$32.1K 0.01% 781
2016
Q4 		$69K Sell
1,143
-50
-4% -$3K 0.01% 823
2016
Q3 		$73K Buy
1,193
+553
+86% +$35.1K 0.01% 772
2016
Q2 		$40K Hold
640
– – 0.01% 720
2016
Q1 		$38K Sell
640
-21
-3% -$1.17K 0.01% 710
2015
Q4 		$35K Hold
661
– – 0.01% 740
2015
Q3 		$34K Buy
661
+100
+18% +$5.11K 0.01% 769
2015
Q2 		$27K Hold
561
– – 0.01% 884
2015
Q1 		$29K Sell
561
-440
-44% -$24.3K 0.01% 855
2014
Q4 		$53K Sell
1,001
-175
-15% -$8.67K 0.02% 630
2014
Q3 		$53K Buy
1,176
+1,151
+4,604% +$52.9K 0.01% 913
2014
Q2 		$1K Buy
+25
New +$1.13K ﹤0.01% 1163

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 $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Next Financial Group's PCG Position: Q4 2021 in Review

Next Financial Group increased its PG&E (PCG) stake by 79% in Q4 2021, buying an estimated $9.65K and bringing the position to 1,861 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #1848.

Next Financial Group first reported a position in PCG in Q2 2014 and has held it in 26 quarters since. The position peaked at $118K in Q1 2020. 431 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

  • Next Financial Group held 1,861 shares of PG&E worth $22K as of Q4 2021.
  • Next Financial Group bought 824 PG&E shares in Q4 2021, an estimated $9.65K.
  • PG&E made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1848 holding.
  • Next Financial Group first reported a position in PG&E in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's PG&E position peaked at $118K in Q1 2020.
  • 431 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.