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SeaCrest Wealth Management’s PG&E PCG Stock Holding History

SeaCrest Wealth Management’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
2022
Q3 		– Sell
-1,621
Closed -$16K – 1240
2022
Q2 		$16K Buy
+1,621
New +$19.1K ﹤0.01% 1572
2019
Q2 		– Sell
-1,655
Closed -$29K – 1455
2019
Q1 		$29K Sell
1,655
-4,692
-74% -$75.8K 0.01% 1133
2018
Q4 		$151K Sell
6,347
-90
-1% -$3.22K 0.03% 512
2018
Q3 		$296K Buy
6,437
+2
+0% +$89 0.05% 395
2018
Q2 		$274K Sell
6,435
-5
-0.1% -$217 0.05% 397
2018
Q1 		$283K Sell
6,440
-194
-3% -$8.23K 0.05% 382
2017
Q4 		$297K Buy
+6,634
New +$372K 0.05% 374

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $3.04B AUM 16.58% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

SeaCrest Wealth Management's PCG Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of PG&E (PCG) in Q3 2022, closing a stake of 1,621 shares — an estimated $16K sold.

SeaCrest Wealth Management first reported a position in PCG in Q4 2017 and held it in 7 quarters. The position peaked at $297K in Q4 2017. 443 funds tracked by Wall St. Rank hold PCG as of Q3 2022.

  • SeaCrest Wealth Management reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
  • SeaCrest Wealth Management sold 1,621 PG&E shares in Q3 2022, an estimated $16K.
  • SeaCrest Wealth Management first reported a position in PG&E in Q4 2017 and held it in 7 quarters.
  • SeaCrest Wealth Management's PG&E position peaked at $297K in Q4 2017.
  • 443 funds tracked by Wall St. Rank held PG&E as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.