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RPG Investment Advisory’s PG&E PCG Stock Holding History

RPG Investment Advisory’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 		– Sell
-600
Closed -$6K – 256
2021
Q3 		$6K Hold
600
– – ﹤0.01% 250
2021
Q2 		$6K Hold
600
– – ﹤0.01% 258
2021
Q1 		$7K Hold
600
– – ﹤0.01% 250
2020
Q4 		$7K Hold
600
– – ﹤0.01% 229
2020
Q3 		$6K Hold
600
– – ﹤0.01% 224
2020
Q2 		$5K Buy
+600
New +$6.54K ﹤0.01% 245

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 $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

RPG Investment Advisory's PCG Position: Q4 2021 in Review

RPG Investment Advisory sold out of PG&E (PCG) in Q4 2021, closing a stake of 600 shares — an estimated $6K sold.

RPG Investment Advisory first reported a position in PCG in Q2 2020 and held it in 6 quarters. The position peaked at $7K in Q1 2021. 432 funds tracked by Wall St. Rank hold PCG as of Q4 2021.

  • RPG Investment Advisory reported no remaining PG&E position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 600 PG&E shares in Q4 2021, an estimated $6K.
  • RPG Investment Advisory first reported a position in PG&E in Q2 2020 and held it in 6 quarters.
  • RPG Investment Advisory's PG&E position peaked at $7K in Q1 2021.
  • 432 funds tracked by Wall St. Rank held PG&E as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.