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Northwest Investment Counselors’s PG&E PCG Stock Holding History

Northwest Investment Counselors’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
Q3 		$1.05K Buy
+53
New +$992 ﹤0.01% 588
2019
Q4 		– Sell
-800
Closed -$8K – 397
2019
Q3 		$8K Buy
+800
New +$12.1K ﹤0.01% 380
2017
Q4 		– Sell
-1,330
Closed -$91K – 254
2017
Q3 		$91K Hold
1,330
– – 0.04% 146
2017
Q2 		$88K Buy
+1,330
New +$89.6K 0.04% 143

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northwest Investment Counselors's PCG Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in PG&E (PCG) in Q3 2024: 53 shares worth $1.05K. The stake represents ﹤0.01% of the portfolio and ranks #588 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in PCG as recently as Q3 2019.

Northwest Investment Counselors first reported a position in PCG in Q2 2017 and has held it in 4 quarters since. The position peaked at $91K in Q3 2017. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Northwest Investment Counselors held 53 shares of PG&E worth $1.05K as of Q3 2024.
  • PG&E was a new Northwest Investment Counselors position in Q3 2024.
  • PG&E made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #588 holding.
  • Northwest Investment Counselors first reported a position in PG&E in Q2 2017 and has held it in 4 quarters since.
  • Northwest Investment Counselors's PG&E position peaked at $91K in Q3 2017.
  • 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.