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One Wealth Management Investment & Advisory Services’s PG&E PCG Stock Holding History

One Wealth Management Investment & Advisory Services’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 		– Sell
-12,738
Closed -$222K – 113
2024
Q2 		$222K Sell
12,738
-490
-4% -$8.63K 0.09% 117
2024
Q1 		$222K Buy
13,228
+2,919
+28% +$48.9K 0.09% 124
2023
Q4 		$186K Buy
+10,309
New +$174K 0.08% 122

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $4.68B AUM 37.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's PCG Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of PG&E (PCG) in Q3 2024, closing a stake of 12,738 shares — an estimated $222K sold.

One Wealth Management Investment & Advisory Services first reported a position in PCG in Q4 2023 and held it in 3 quarters. The position peaked at $222K in Q2 2024. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 12,738 PG&E shares in Q3 2024, an estimated $222K.
  • One Wealth Management Investment & Advisory Services first reported a position in PG&E in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's PG&E position peaked at $222K in Q2 2024.
  • 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.