Private Advisory Group’s PG&E PCG Stock Holding History

Private Advisory 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
2023 Q4	–	Sell	-33,326	Closed	-$538K	–	221
2023 Q3	$538K	Buy	33,326 +7,394	+29%	+$127K	0.11%	132
2023 Q2	$448K	Buy	25,932 +978	+4%	+$16.6K	0.09%	150
2023 Q1	$404K	Sell	24,954 -8,187	-25%	-$129K	0.09%	146
2022 Q4	$539K	Buy	+33,141	New	+$501K	0.12%	123

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Private Advisory Group's PCG Position: Q4 2023 in Review

Private Advisory Group sold out of PG&E (PCG) in Q4 2023, closing a stake of 33,326 shares — an estimated $538K sold.

Private Advisory Group first reported a position in PCG in Q4 2022 and held it in 4 quarters. The position peaked at $539K in Q4 2022. 635 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Private Advisory Group reported no remaining PG&E position as of Q4 2023 after selling out during the quarter.
Private Advisory Group sold 33,326 PG&E shares in Q4 2023, an estimated $538K.
Private Advisory Group first reported a position in PG&E in Q4 2022 and held it in 4 quarters.
Private Advisory Group's PG&E position peaked at $539K in Q4 2022.
635 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Private Advisory Group's 13F filing for Q4 2023, filed 13 Feb 2024.