RIA
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Realta Investment Advisors’s PG&E PCG Stock Holding History

Realta Investment Advisors’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
-71,018
Closed -$1.24M – 645
2024
Q2 		$1.24M Buy
71,018
+1,465
+2% +$25.8K 0.24% 100
2024
Q1 		$1.17M Buy
69,553
+645
+0.9% +$10.8K 0.24% 102
2023
Q4 		$1.24M Sell
68,908
-1,009
-1% -$17K 0.28% 90
2023
Q3 		$1.21M Hold
69,917
– – 0.28% 81
2023
Q2 		$1.21M Buy
69,917
+106
+0.2% +$1.79K 0.27% 86
2023
Q1 		$1.13M Buy
69,811
+6,616
+10% +$105K 0.27% 92
2022
Q4 		$1.03M Buy
63,195
+2,392
+4% +$36.2K 0.25% 99
2022
Q3 		$760K Buy
60,803
+692
+1% +$8.1K 0.2% 132
2022
Q2 		$616K Buy
60,111
+2,849
+5% +$33.5K 0.15% 159
2022
Q1 		$684K Sell
57,262
-1,560
-3% -$18.4K 0.14% 164
2021
Q4 		$714K Buy
58,822
+5,843
+11% +$68.5K 0.16% 161
2021
Q3 		$509K Buy
52,979
+2,510
+5% +$23.7K 0.12% 198
2021
Q2 		$513K Buy
50,469
+10,450
+26% +$112K 0.12% 200
2021
Q1 		$469K Buy
40,019
+19,172
+92% +$223K 0.12% 207
2020
Q4 		$260K Buy
+20,847
New +$236K 0.07% 269
2020
Q1 		– Sell
-6,200
Closed -$45K – 1068
2019
Q4 		$45K Sell
6,200
-800
-11% -$6.85K 0.01% 692
2019
Q3 		$70K Buy
7,000
+4,280
+157% +$64.7K 0.02% 587
2019
Q2 		$62K Buy
2,720
+2,220
+444% +$44.6K 0.02% 623
2019
Q1 		$9K Buy
+500
New +$8.08K ﹤0.01% 936

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return