RIA
PCG icon

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 0.26% 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 – 1066
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 $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

Realta Investment Advisors's PCG Position: Q3 2024 in Review

Realta Investment Advisors sold out of PG&E (PCG) in Q3 2024, closing a stake of 71,018 shares — an estimated $1.24M sold.

Realta Investment Advisors first reported a position in PCG in Q1 2019 and held it in 19 quarters. The position peaked at $1.24M in Q4 2023. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Realta Investment Advisors reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 71,018 PG&E shares in Q3 2024, an estimated $1.24M.
  • Realta Investment Advisors first reported a position in PG&E in Q1 2019 and held it in 19 quarters.
  • Realta Investment Advisors's PG&E position peaked at $1.24M in Q4 2023.
  • 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.