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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
2016
Q2 		– Sell
-1,600
Closed -$96K – 929
2016
Q1 		$96K Sell
1,600
-325
-17% -$18.1K 0.02% 273
2015
Q4 		$102K Buy
+1,925
New +$102K 0.02% 269

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.