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Reilly Financial Advisors’s PG&E PCG Stock Holding History

Reilly Financial 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
2021
Q4 		$3K Hold
250
– – ﹤0.01% 943
2021
Q3 		$2K Hold
250
– – ﹤0.01% 860
2021
Q2 		$3K Hold
250
– – ﹤0.01% 871
2021
Q1 		$3K Hold
250
– – ﹤0.01% 872
2020
Q4 		$3K Hold
250
– – ﹤0.01% 766
2020
Q3 		$2K Hold
250
– – ﹤0.01% 761
2020
Q2 		$2K Hold
250
– – ﹤0.01% 825
2020
Q1 		$2K Hold
250
– – ﹤0.01% 800
2019
Q4 		$3K Hold
250
– – ﹤0.01% 790
2019
Q3 		$3K Hold
250
– – ﹤0.01% 803
2019
Q2 		$6K Hold
250
– – ﹤0.01% 753
2019
Q1 		$4K Sell
250
-300
-55% -$4.85K ﹤0.01% 827
2018
Q4 		$13K Hold
550
– – ﹤0.01% 593
2018
Q3 		$25K Sell
550
-480
-47% -$21.4K ﹤0.01% 501
2018
Q2 		$44K Sell
1,030
-1,250
-55% -$54.2K 0.01% 334
2018
Q1 		$100K Hold
2,280
– – 0.01% 217
2017
Q4 		$102K Hold
2,280
– – 0.01% 229
2017
Q3 		$155K Sell
2,280
-20
-0.9% -$1.37K 0.02% 172
2017
Q2 		$153K Buy
2,300
+400
+21% +$26.9K 0.02% 173
2017
Q1 		$126K Hold
1,900
– – 0.02% 179
2016
Q4 		$115K Buy
1,900
+300
+19% +$18K 0.02% 182
2016
Q3 		$98K Hold
1,600
– – 0.02% 196
2016
Q2 		$102K Buy
+1,600
New +$95.8K 0.02% 193
2015
Q4 		– Sell
-4,710
Closed -$250K – 1334
2015
Q3 		$249K Buy
4,710
+1,500
+47% +$76.7K 0.05% 156
2015
Q2 		$158K Hold
3,210
– – 0.03% 214
2015
Q1 		$170K Sell
3,210
-4,784
-60% -$264K 0.03% 192
2014
Q4 		$426K Buy
+7,994
New +$396K 0.1% 87
2014
Q1 		– Sell
-2,150
Closed -$87K – 842
2013
Q4 		$87K Hold
2,150
– – 0.02% 178
2013
Q3 		$88K Hold
2,150
– – 0.02% 152
2013
Q2 		$97K Buy
+2,150
New +$99.3K 0.03% 141

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Reilly Financial Advisors's PCG Position: Q4 2021 in Review

Reilly Financial Advisors held its PG&E (PCG) position steady in Q4 2021 at 250 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Reilly Financial Advisors first reported a position in PCG in Q2 2013 and has held it in 30 quarters since. The position peaked at $426K in Q4 2014. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

  • Reilly Financial Advisors held 250 shares of PG&E worth $3K as of Q4 2021.
  • Reilly Financial Advisors left its PG&E share count unchanged in Q4 2021.
  • PG&E made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #943 holding.
  • Reilly Financial Advisors first reported a position in PG&E in Q2 2013 and has held it in 30 quarters since.
  • Reilly Financial Advisors's PG&E position peaked at $426K in Q4 2014.
  • 432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.