San Luis Wealth Advisors’s PG&E PCG Stock Holding History

San Luis Wealth 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	-20,024	Closed	-$350K	–	154
2024 Q2	$350K	Buy	20,024 +12	+0.1%	+$211	0.08%	90
2024 Q1	$335K	Buy	20,012 +12	+0.1%	+$201	0.18%	36
2023 Q4	$361K	Sell	20,000 -8,043	-29%	-$136K	0.15%	40
2023 Q3	$452K	Sell	28,043 -1,957	-7%	-$33.6K	0.22%	38
2023 Q2	$518K	Hold	30,000	–	–	0.18%	115
2023 Q1	$485K	Hold	30,000	–	–	0.19%	110
2022 Q4	$488K	Hold	30,000	–	–	0.46%	50
2022 Q3	$375K	Hold	30,000	–	–	0.39%	59
2022 Q2	$299K	Sell	30,000 -450	-1%	-$5.29K	0.34%	48
2022 Q1	$370K	Hold	30,450	–	–	0.18%	99
2021 Q4	$370K	Sell	30,450 -1,383	-4%	-$16.2K	0.38%	55
2021 Q3	$306K	Buy	+31,833	New	+$301K	0.17%	120
2020 Q4	$885K	Buy	+71,032	New	+$804K	0.57%	43

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Third Point New York $4.68B AUM 37.3% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

San Luis Wealth Advisors's PCG Position: Q3 2024 in Review

San Luis Wealth Advisors sold out of PG&E (PCG) in Q3 2024, closing a stake of 20,024 shares — an estimated $350K sold.

San Luis Wealth Advisors first reported a position in PCG in Q4 2020 and held it in 13 quarters. The position peaked at $885K in Q4 2020. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

San Luis Wealth Advisors reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
San Luis Wealth Advisors sold 20,024 PG&E shares in Q3 2024, an estimated $350K.
San Luis Wealth Advisors first reported a position in PG&E in Q4 2020 and held it in 13 quarters.
San Luis Wealth Advisors's PG&E position peaked at $885K in Q4 2020.
676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on San Luis Wealth Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.