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Sittner & Nelson’s PG&E PCG Stock Holding History

Sittner & Nelson’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
-1,248
Closed -$21.8K – 452
2024
Q2 		$21.8K Hold
1,248
– – 0.01% 275
2024
Q1 		$20.9K Hold
1,248
– – 0.01% 277
2023
Q4 		$22.5K Buy
+1,248
New +$21.1K 0.01% 274
2022
Q3 		– Sell
-2,100
Closed -$21K – 481
2022
Q2 		$21K Buy
+2,100
New +$24.7K 0.01% 283

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

Sittner & Nelson's PCG Position: Q3 2024 in Review

Sittner & Nelson sold out of PG&E (PCG) in Q3 2024, closing a stake of 1,248 shares — an estimated $21.8K sold.

Sittner & Nelson first reported a position in PCG in Q2 2022 and held it in 4 quarters. The position peaked at $22.5K in Q4 2023. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Sittner & Nelson reported no remaining PG&E position as of Q3 2024 after selling out during the quarter.
  • Sittner & Nelson sold 1,248 PG&E shares in Q3 2024, an estimated $21.8K.
  • Sittner & Nelson first reported a position in PG&E in Q2 2022 and held it in 4 quarters.
  • Sittner & Nelson's PG&E position peaked at $22.5K in Q4 2023.
  • 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Sittner & Nelson's 13F filing for Q3 2024, filed 31 Oct 2024.