Simplicity Solutions’s PG&E PCG Stock Holding History

Simplicity Solutions’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
2023 Q4	$808K	Buy	44,798 +157	+0.4%	+$2.65K	0.02%	506
2023 Q3	$720K	Buy	44,641 +1,535	+4%	+$26.4K	0.02%	500
2023 Q2	$745K	Buy	43,106 +8,092	+23%	+$137K	0.02%	549
2023 Q1	$566K	Buy	35,014 +15,159	+76%	+$239K	0.01%	655
2022 Q4	$323K	Buy	19,855 +1,777	+10%	+$26.9K	0.04%	459
2022 Q3	$226K	Buy	18,078 +2,120	+13%	+$24.8K	0.03%	556
2022 Q2	$159K	Buy	15,958 +5,524	+53%	+$65K	0.02%	597
2022 Q1	$125K	Sell	10,434 -10,664	-51%	-$126K	0.02%	606
2021 Q4	$256K	Buy	+21,098	New	+$247K	0.03%	449
2020 Q3	–	Sell	-101,362	Closed	-$899K	–	924
2020 Q2	$899K	Buy	+101,362	New	+$1.1M	0.02%	499

Other funds holding PCG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Simplicity Solutions's PCG Position: Q4 2023 in Review

Simplicity Solutions increased its PG&E (PCG) stake by 0.35% in Q4 2023, buying an estimated $2.65K and bringing the position to 44,798 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #506.

Simplicity Solutions first reported a position in PCG in Q2 2020 and has held it in 10 quarters since. The position peaked at $899K in Q2 2020. 634 funds tracked by Wall St. Rank hold PCG as of Q4 2023.

Simplicity Solutions held 44,798 shares of PG&E worth $808K as of Q4 2023.
Simplicity Solutions bought 157 PG&E shares in Q4 2023, an estimated $2.65K.
PG&E made up 0.02% of Simplicity Solutions's portfolio in Q4 2023, its #506 holding.
Simplicity Solutions first reported a position in PG&E in Q2 2020 and has held it in 10 quarters since.
Simplicity Solutions's PG&E position peaked at $899K in Q2 2020.
634 funds tracked by Wall St. Rank held PG&E as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.