PFO
PCG icon

Pathstone Family Office’s PG&E PCG Stock Holding History

Pathstone Family Office’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
2023
Q3 		$566K Buy
+35,104
New +$603K ﹤0.01% 983
2017
Q2 		– Sell
-20
Closed -$1K – 576
2017
Q1 		$1K Buy
+20
New +$1.27K ﹤0.01% 503

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.38T AUM 44.17% 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
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Pathstone Family Office's PCG Position: Q3 2023 in Review

Pathstone Family Office opened a new position in PG&E (PCG) in Q3 2023: 35,104 shares worth $566K. The stake represents ﹤0.01% of the portfolio and ranks #983 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PCG as recently as Q1 2017.

Pathstone Family Office first reported a position in PCG in Q1 2017 and has held it in 2 quarters since. 597 funds tracked by Wall St. Rank hold PCG as of Q3 2023.

  • Pathstone Family Office held 35,104 shares of PG&E worth $566K as of Q3 2023.
  • PG&E was a new Pathstone Family Office position in Q3 2023.
  • PG&E made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #983 holding.
  • Pathstone Family Office first reported a position in PG&E in Q1 2017 and has held it in 2 quarters since.
  • 597 funds tracked by Wall St. Rank held PG&E as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.