SLWA
PCG icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return