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Scott & Selber Inc’s PG&E PCG Stock Holding History

Scott & Selber Inc’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
Q2 		– Sell
-58,042
Closed -$973K – 88
2024
Q1 		$973K Buy
58,042
+150
+0.3% +$2.51K 0.33% 75
2023
Q4 		$1.04M Sell
57,892
-695
-1% -$11.7K 0.39% 71
2023
Q3 		$945K Sell
58,587
-760
-1% -$13.1K 0.39% 76
2023
Q2 		$1.03M Buy
+59,347
New +$1M 0.4% 76
2021
Q3 		– Sell
-226,000
Closed -$2.3M – 110
2021
Q2 		$2.3M Buy
226,000
+138,817
+159% +$1.49M 0.88% 32
2021
Q1 		$1.02M Buy
+87,183
New +$1.01M 0.42% 92

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Scott & Selber Inc's PCG Position: Q2 2024 in Review

Scott & Selber Inc sold out of PG&E (PCG) in Q2 2024, closing a stake of 58,042 shares — an estimated $973K sold.

Scott & Selber Inc first reported a position in PCG in Q1 2021 and held it in 6 quarters. The position peaked at $2.3M in Q2 2021. 659 funds tracked by Wall St. Rank hold PCG as of Q2 2024.

  • Scott & Selber Inc reported no remaining PG&E position as of Q2 2024 after selling out during the quarter.
  • Scott & Selber Inc sold 58,042 PG&E shares in Q2 2024, an estimated $973K.
  • Scott & Selber Inc first reported a position in PG&E in Q1 2021 and held it in 6 quarters.
  • Scott & Selber Inc's PG&E position peaked at $2.3M in Q2 2021.
  • 659 funds tracked by Wall St. Rank held PG&E as of Q2 2024.

Based on Scott & Selber Inc's 13F filing for Q2 2024, filed 29 Jul 2024.