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Retirement Group’s PG&E PCG Stock Holding History

Retirement Group’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
Q1 		$235K Hold
14,000
– – 0.08% 100
2023
Q4 		$252K Sell
14,000
-34
-0.2% -$574 0.1% 87
2023
Q3 		$226K Buy
14,034
+34
+0.2% +$584 0.09% 94
2023
Q2 		$242K Hold
14,000
– – 0.1% 88
2023
Q1 		$226K Buy
14,000
+13,966
+41,076% +$221K 0.1% 84
2022
Q4 		$1K Buy
+34
New +$514 ﹤0.01% 587
2022
Q3 		– Sell
-31,831
Closed -$318K – 716
2022
Q2 		$318K Buy
31,831
+1,016
+3% +$11.9K 0.13% 82
2022
Q1 		$368K Buy
30,815
+7,346
+31% +$86.8K 0.14% 77
2021
Q4 		$285K Sell
23,469
-3,971
-14% -$46.5K 0.12% 91
2021
Q3 		$263K Sell
27,440
-34
-0.1% -$321 0.12% 97
2021
Q2 		$279K Sell
27,474
-37
-0.1% -$397 0.13% 92
2021
Q1 		$322K Sell
27,511
-9,836
-26% -$114K 0.15% 95
2020
Q4 		$465K Buy
37,347
+10,000
+37% +$113K 0.21% 74
2020
Q3 		$257K Buy
27,347
+37
+0.1% +$343 0.14% 110
2020
Q2 		$242K Buy
+27,310
New +$298K 0.15% 101
2019
Q4 		$63K Buy
+5,791
New +$49.6K 0.04% 210

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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Retirement Group's PCG Position: Q1 2024 in Review

Retirement Group held its PG&E (PCG) position steady in Q1 2024 at 14,000 shares worth $235K. The position accounts for 0.08% of the portfolio, ranked #100.

Retirement Group first reported a position in PCG in Q4 2019 and has held it in 16 quarters since. The position peaked at $465K in Q4 2020. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Retirement Group held 14,000 shares of PG&E worth $235K as of Q1 2024.
  • Retirement Group left its PG&E share count unchanged in Q1 2024.
  • PG&E made up 0.08% of Retirement Group's portfolio in Q1 2024, its #100 holding.
  • Retirement Group first reported a position in PG&E in Q4 2019 and has held it in 16 quarters since.
  • Retirement Group's PG&E position peaked at $465K in Q4 2020.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.