PVH
PCG icon

Psagot Value Holdings’s PG&E PCG Stock Holding History

Psagot Value Holdings’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
Q2 		– Sell
-136
Closed -$2K – 86
2024
Q1 		$2K Hold
136
– – 0.02% 121
2023
Q4 		$2K Hold
136
– – ﹤0.01% 485
2023
Q3 		$2K Sell
136
-10
-7% -$172 ﹤0.01% 460
2023
Q2 		$3K Sell
146
-39,027
-100% -$661K ﹤0.01% 405
2023
Q1 		$617K Sell
39,173
-527
-1% -$8.32K 0.26% 82
2022
Q4 		$646K Buy
+39,700
New +$600K 0.19% 100

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 $298B AUM 21.96% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Psagot Value Holdings's PCG Position: Q2 2024 in Review

Psagot Value Holdings sold out of PG&E (PCG) in Q2 2024, closing a stake of 136 shares — an estimated $2K sold.

Psagot Value Holdings first reported a position in PCG in Q4 2022 and held it in 6 quarters. The position peaked at $646K in Q4 2022. 658 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Psagot Value Holdings reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Psagot Value Holdings sold 136 PG&E shares in Q2 2024, an estimated $2K.
  • Psagot Value Holdings first reported a position in PG&E in Q4 2022 and held it in 6 quarters.
  • Psagot Value Holdings's PG&E position peaked at $646K in Q4 2022.
  • 658 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Psagot Value Holdings's 13F filing for Q2 2024.